Share Repurchase Programme

AVI Japan Opportunity Trust PLC

03 May 2023

 

THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO U.S. PERSONS, OR IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR INTO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW.

3 May 2023

AVI Japan Opportunity Trust plc
(the "Company")

Share Repurchase Programme

The Company announces that it has appointed Singer Capital Markets Securities Limited to manage an irrevocable share repurchase programme (the "Share Repurchase Programme") to buy back ordinary shares within certain pre-set parameters. The Share Repurchase Programme will commence today and will run until 30 June 2023.

Any shares purchased pursuant to the Share Repurchase Programme will count towards the Company's general buy back authority of 14.99% of the Company's issued share capital, as approved at the Company's 2023 AGM.

The Company confirms that it currently has no inside information.

Link Company Matters Limited

Secretary

3 May 2023

LEI: 894500IJ5QQD7FPT3J73

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