AVI Japan Opportunity Trust PLC Block listing Interim Review (8025Y)

TIDMAJOT

RNS Number : 8025Y

AVI Japan Opportunity Trust PLC

05 January 2024

AVI JAPAN OPPORTUNITY Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 January 2024

 
 Name of applicant:                                                     AVI Japan Opportunity Trust PLC 
 Name of scheme:                                                        N/A 
                                                                       ----------------------------------------------- 
 Period of return:                            From:                     6 July 2023        To:     4 January 2024 
                                             ------------------------  -----------------  ------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous         18,008,140 ordinary shares of 1 pence each 
 return: 
                                                                       ----------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased 
  since the date of the last 
  return (if any increase has been applied for):                        0 
                                                                       ----------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                                0 
                                                                       ----------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of      18,008,140 ordinary shares of 1 pence each 
  period: 
                                                                       ----------------------------------------------- 
 
 
 
 Name of contact:                Nezia Morgan 
                                  Link Company Matters Limited 
                                  Company Secretary 
 Telephone number of contact:    +44 (0) 333 300 1950 
                                ------------------------------

LEI: 894500IJ5QQD7FPT3J73

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January 05, 2024 05:21 ET (10:21 GMT)

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