Total Voting Rights

Summary by AI BETAClose X

AVI Japan Opportunity Trust PLC announces that as of April 30, 2026, its issued share capital comprises 247,873,823 ordinary shares of 1p each, with 222,398,394 shares in circulation carrying a total of 222,398,394 voting rights, and 25,475,429 shares held in treasury. This total voting rights figure serves 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 May 2026
 

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

 

LEI: 894500IJ5QQD7FPT3J73

 

Total Voting Rights

 

1 May 2026

 

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, at 30 April 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

 

222,398,394

1

222,398,394

25,475,429

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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