Issue of Equity

RNS Number : 4031Y

AVI Japan Opportunity Trust PLC

13 January 2022

 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, JAPAN, OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT OR ANY COPY OF IT.

AVI Japan Opportunity Trust PLC

Issue of Ordinary Shares

LEI:  894500IJ5QQD7FPT3J73

AVI Japan Opportunity T rust PLC (the "Company") announces that it has today issued the remaining 250,000 shares from treasury at a price of 120.50 pence per Ordinary share and at a premium to the prevailing net asset value.

In addition, the Company also issued 500,000 of its ordinary shares of 1 pence each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 120.50 pence per Ordinary Share  and at a premium to the prevailing net asset value.

Following the issue of the Ordinary Shares, the Company's issued share capital is 133,720,702. There are no shares held in treasury and therefore the Total Voting Rights of the Company are now  133,720,702.

This figure ( 133,720,702 ) may  be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Link Company Matters Limited Company Secretary

01392 477 500

 

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