Block Listing Six Monthly Return

RNS Number : 8278Y

AVI Japan Opportunity Trust PLC

06 January 2020

 

AVI JAPAN OPPORTUNITY Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 January 2020

Name of applicant:		AVI Japan Opportunity Trust PLC
Name of scheme:		N/A
Period of return:	From:	4 July 2019	To:	4 January 2020
Balance of unallotted securities under scheme(s) from previous return:		16,000,000 ordinary shares of 1 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		7,985,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		8,015,000 ordinary shares of 1 pence each

Name of contact:	Nezia Morgan Link Company Matters Limited Company Secretary
Telephone number of contact:	01392477500

LEI: 894500IJ5QQD7FPT3J73

 

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