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| TIDM | AJOT |
| Share Price | 169.40p-1.75% |
| Market Cap | £419.90m |
AVI Japan Opportunity Trust PLC submitted a Block Listing Six-Monthly Return on 7 July 2025, covering the period from 5 January 2025 to 4 July 2025. From the previous return, the balance of unallotted ordinary shares of 1 pence each under the scheme was 18,008,140. During the reporting period, no securities were issued or allotted, resulting in an end-of-period balance of 18,008,140 ordinary shares not yet issued.
| Date | 7 Jul 2025 |
| Time | 11:13:38 |
| Category | Capital structure |
| ID | 0136Q |
AVI JAPAN OPPORTUNITY Trust plc
BLOCK LISTING SIX-MONTHLY RETURN
Date: 7 July 2025
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Name of applicant: |
AVI Japan Opportunity Trust PLC |
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Name of scheme: |
N/A |
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Period of return: |
From: |
5 January 2025 |
To: |
4 July 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
18,008,140 ordinary shares of 1 pence each |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
18,008,140 ordinary shares of 1 pence each |
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Name of contact: |
Nezia Morgan MUFG Corporate Governance Limited Company Secretary |
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Telephone number of contact: |
+44 (0) 333 300 1932 |
LEI: 894500IJ5QQD7FPT3J73