AVI JAPAN OPPORTUNITY TRUST PLC

Director's Dealing • Jul 18, 2025

National Storage Mechanism | Additional information

RNS Number : 7463R

AVI Japan Opportunity Trust PLC

18 July 2025

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Tom Treanor

2.

Reason for the notification

a)

Position / status

Investment Manager of AVI Japan Opportunity Trust PLC

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVI Japan Opportunity Trust PLC

b)

LEI

894500IJ5QQD7FPT3J73

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification Code

Ordinary Shares of £0.01 each

GB00BD6H5D36

b)

Nature of the transaction

Sale of Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
a)	£1.675	75,249
b)	£1.66875	10,920
c)	£1.672941	4,005

d)

Aggregated information

- Aggregated volume

- Price

90,174

£150,964.96

e)

Date of the transaction

18.07.2025

f)

Place of the transaction

London Stock Exchange (XLON)

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