AVI Japan Opportunity Trust PLC Issue of Ordinary Shares (8737F)
July 17 2019 - 9:08AM
UK Regulatory
TIDMAJOT
RNS Number : 8737F
AVI Japan Opportunity Trust PLC
17 July 2019
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 300,000 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 107.814 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 will comprise 93,429,742 Ordinary Shares and this is
the total number of Ordinary Shares with voting rights in the
Company.
This figure (93,429,742) 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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END
IOELLFIVDDIDLIA
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