AVI JAPAN OPPORTUNITY Trust plc
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 January 2024
| Name of applicant: | AVI Japan Opportunity Trust PLC | |||
| Name of scheme: | N/A | |||
| Period of return: | From: | 6 July 2023 | To: | 4 January 2024 |
| 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: | Nezia Morgan Link Company Matters Limited Company Secretary |
| Telephone number of contact: | +44 (0) 333 300 1950 |
LEI: 894500IJ5QQD7FPT3J73
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