Total Voting Rights

Summary by AI ^BETAClose X

AVI Japan Opportunity Trust PLC announces that as of November 30, 2025, its total issued share capital comprises 247,873,823 ordinary shares of 1p, with 246,513,107 shares in circulation carrying one voting right each, and 1,360,716 shares held in treasury with no voting rights. This total voting rights figure of 246,513,107 will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

AVI Japan Opportunity Trust PLC

01 December 2025

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

LEI: 894500IJ5QQD7FPT3J73

Total Voting Rights

1 December 2025

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, at 30 November 2025, the issued share capital and voting rights of the Company were as follows:

Class of share

Total number of shares in circulation

Number of voting rights attached to each share

Total number of voting rights of shares in circulation

Number of shares held in treasury (carrying no voting rights)

Total number of shares in issue

Ordinary Shares of 1p

246,513,107

1,360,716

247,873,823

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in AVI Japan Opportunity Trust Plc under the FCA's Disclosure Guidance and Transparency Rules.

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