Director/PDMR Shareholding

RNS Number : 2239Z

AVI Japan Opportunity Trust PLC

16 September 2020

 

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them
 

1.	Details of person discharging managerial responsibilities/person closely associated with them
a)	Name	Joe Bauernfreund
2.	Reason for the notification
a)	Position / status	Person Closely Associated with Joe Bauernfreund (Investment Manager of AVI Japan Opportunity Trust PLC)
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	AVI Japan Opportunity Trust PLC
b)	LEI	894500IJ5QQD7FPT3J73
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument Identification Code		Ordinary Shares of £0.01 each GB00BD6H5D36
b)	Nature of the transaction		Purchase of Ordinary Shares Ms S Bauernfreund - 4,000
c)	Price(s) and volume(s)		Price(s) Volume(s) £1.0775 4,000
d)	Aggregated information - Aggregated volume - Price		4,000 £4,310.00
e)	Date of the transaction		16.09.2020
f)	Place of the transaction		London Stock Exchange (XLON)

 

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