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 October 31, 2026 it had 219,417,162 ordinary shares of 1p in circulation, each carrying one vote, for a total of 219,417,162 voting rights.

Key details

  • A further 28,456,661 shares were held in treasury (shares the company has bought back and holds itself), which carry no voting rights.
  • Total shares in issue were 247,873,823.
  • Shareholders may use the 219,417,162 figure to work out whether they must report their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/total-voting-rights-1889

AVI Japan Opportunity Trust PLC
02 November 2026
 

AVI JAPAN OPPORTUNITY TRUST PLC

(The “Company”)

LEI: 894500IJ5QQD7FPT3J73

Total Voting Rights

2 November 2026

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, at 31 October 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

219,417,162

1

219,417,162

28,456,661

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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