AVI Japan Opportunity Trust PlcLSE: AJOT

AVI Japan Opportunity Trust: Total Voting Rights

· Issued by AVI Japan Opportunity Trust Plc via RNS

Summary by 6ix AI

AVI Japan Opportunity Trust PLC said that at September 30, 2026, it had 221,187,394 ordinary shares of 1p in circulation, each carrying one vote, for a total of 221,187,394 voting rights.

Key details

  • The company held 26,686,429 shares in treasury (shares it holds itself), which carry no voting rights.
  • Total shares in issue were 247,873,823.
  • Shareholders may use the 221,187,394 figure as the denominator to work out whether they must disclose their holdings under the disclosure rules of the FCA (Financial Conduct Authority, the UK regulator).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1523

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

LEI: 894500IJ5QQD7FPT3J73

Total Voting Rights

 

1 October 2026

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

221,187,394

1

221,187,394

26,686,429

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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