Avi Japan Opportunity Trust | RNS | Ticker

Avi Japan Opportunity Trust

RNS Announcement

RNS Number : 3404J

FTSE Russell

27 November 2025

Fidelity Japan Trust (UK): Scheme of Reconstrction with Avi Japan Opportunity Trust (UK)
Changes in FTSE UK Index Series

27 November 2025

Further to the FTSE Russell notice published on 3 November 2025 and following the publication of the stock terms of the scheme of reconstruction between Fidelity Japan Trust (UK, Constituent) and Avi Japan Opportunity Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE SmallCap Index	02 December 2025
FTSE All-Share Index	02 December 2025
FTSE All-Share ex Multinationals Index	02 December 2025
FTSE All-Small Index	02 December 2025

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+61 (0) 2 7228 5659
Hong Kong	+852 2164 3333
Japan	+81 3 6441 1430
London	+44 (0) 20 7866 1810
New York	+1877 503 6437

Alternatively, please visit our website at lseg.com/ftse-russell

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FTSEAKFXAAKSFFA

RNS metadata

Title: Avi Japan Opportunity Trust
Time: 17:30:00
Date: 27 Nov 2025
Category: Miscellaneous
ID: 3404J