AVI JAPAN OPPORTUNITY TRUST PLC
(The "Company")
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
Mrs Judith Bauernfreund sold 10,000 Ordinary Shares in AVI Japan Opportunity Trust Plc and purchased 10,000 Ordinary Shares on the same day, to effect a transfer from a personal investment account to a SIPP.
| 1. | Details of person discharging managerial responsibilities/person closely associated with them | |||||||||||
| a) | Name | Judith Bauernfreund | ||||||||||
| 2. | Reason for the notification | |||||||||||
| a) | Position / status | PCA to Mr Joseph Bauernfreund, PDMR | ||||||||||
| 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 | a) Sale of Ordinary Shares b) Purchase of Ordinary Shares | ||||||||||
| c) | Price(s) and volume(s) |
| ||||||||||
| d) | Aggregated information - Aggregated volume
- Price | N/A | ||||||||||
| e) | Date of the transaction | 02.02.2024 | ||||||||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||
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