AVI JAPAN OPPORTUNITY TRUST PLC

Net Asset Value • Aug 12, 2025

National Storage Mechanism | Additional information

RNS Number : 0508V

AVI Japan Opportunity Trust PLC

12 August 2025

AVI JAPAN OPPORTUNITY TRUST PLC (the "Company")

Compliance with Market Abuse Regulation

The Company has entered into a closed period (in accordance with the provisions of the Market Abuse Regulation) in relation to the announcement of the Company's results for the six months ended 30 June 2025.

The Directors of the Company confirm that they are satisfied that all inside information known to the Directors and the Company up to the date of this notice has been notified to a Regulated Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its securities.

MUFG Corporate Governance Limited - Company Secretary

LEI:  894500IJ5QQD7FPT3J73

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

MSCEASPAFLXSEFA