Total Voting Rights

Summary by AI ^BETAClose X

AVI Japan Opportunity Trust PLC has announced its total voting rights as of February 28, 2026. The company currently has 220,723,394 ordinary shares in circulation, each carrying one voting right, resulting in a total of 220,723,394 voting rights. The total number of shares in issue, including 27,150,429 shares held in treasury, stands at 247,873,823. This figure serves as the denominator for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

AVI Japan Opportunity Trust PLC

02 March 2026

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

LEI: 894500IJ5QQD7FPT3J73

Total Voting Rights

2 March 2026

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, at 28 February 2026, 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

220,723,394

27,150,429

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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