Issue of Equity
RNS Number : 3323Q
AVI Japan Opportunity Trust PLC
26 October 2021
 

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 Trust PLC (the "Company") announces that it has today issued 250,000 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 117.0 pence per Ordinary Share and at a premium to the prevailing net asset value per Ordinary Share.

Following the issue of the Ordinary Shares, the Company's issued share capital, shares held in treasury and the Total Voting Rights of the Company are now as follows:

Number of Ordinary Shares in issue                                           133,070,702

Number of Ordinary Shares held in treasury                                250,000

Total Voting Rights attaching to Ordinary Shares in issue           132,820,702

This figure (132,820,702) 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEEQLFLFBLFFBD