Director/PDMR Shareholding

AVI Japan Opportunity Trust PLC

02 February 2024

 

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

Mrs Judith Bauernfreund sold 10,000 Ordinary Shares in AVI Japan Opportunity Trust Plc and purchased 10,000 Ordinary Shares on the same day, to effect a transfer from a personal investment account to a SIPP.

1.	Details of person discharging managerial responsibilities/person closely associated with them
a)	Name	Judith Bauernfreund
2.	Reason for the notification
a)	Position / status	PCA to Mr Joseph Bauernfreund, PDMR
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		a)   Sale of Ordinary Shares b)   Purchase of Ordinary Shares
c)	Price(s) and volume(s)		Price(s) Volume(s) a) £1.217500 10,000 b) £1.231482 10,000
d)	Aggregated information - Aggregated volume - Price		N/A
e)	Date of the transaction		02.02.2024
f)	Place of the transaction		London Stock Exchange (XLON)

 

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