AVI JAPAN OPPORTUNITY TRUST PLC

Net Asset Value • Nov 1, 2023

National Storage Mechanism | Additional information

RNS Number : 0515S

AVI Japan Opportunity Trust PLC

01 November 2023

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

LEI: 894500IJ5QQD7FPT3J73

Total Voting Rights

1 November 2023

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, at 31 October 2023, the issued share capital and voting rights of the Company were as follows:

Class of share	Total number of shares in circulation	Number of voting rights attached to each share	Total number of voting rights of shares in circulation	Number of shares held in treasury (carrying no voting rights)	Total number of shares in issue
Ordinary Shares of 1p	140,586,702	1	140,586,702	250,000	140,836,702

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in AVI Japan Opportunity Trust Plc under the FCA's Disclosure Guidance and Transparency Rules.

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