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 | Joe Bauernfreund | |||||||
| 2. | Reason for the notification | ||||||||
| a) | Position / status | PDMR (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 | Purchase of Ordinary Shares
| |||||||
| c) | Price(s) and volume(s) |
| |||||||
| d) | Aggregated information - Aggregated volume
- Price |
14,000
£19,950.00 | |||||||
| e) | Date of the transaction | 22.11.24 | |||||||
| f) | Place of the transaction | London Stock Exchange (XLON) | |||||||
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