AVI JAPAN OPPORTUNITY TRUST PLC

Net Asset Value • Jan 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2510S

AVI Japan Opportunity Trust PLC

06 January 2025

AVI JAPAN OPPORTUNITY Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 January 2025

Name of applicant:		AVI Japan Opportunity Trust PLC
Name of scheme:		N/A
Period of return:	From:	6 July 2024	To:	4 January 2025
Balance of unallotted securities under scheme(s) from previous return:		18,008,140 ordinary shares of 1 pence each
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 period:		18,008,140 ordinary shares of 1 pence each

Name of contact:	Louise McCarthy Link Company Matters Limited Company Secretary
Telephone number of contact:	+44 (0) 333 300 1932

LEI: 894500IJ5QQD7FPT3J73

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