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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Avi Japan Opportunity Trust Plc | LSE:AJOT | London | Ordinary Share | GB00BD6H5D36 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.55% | 131.00 | 129.50 | 132.50 | 131.00 | 129.50 | 131.00 | 24,203 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 29.23M | 24.74M | 0.1757 | 7.37 | 182.38M |
TIDMAJOT
RNS Number : 8737F
AVI Japan Opportunity Trust PLC
17 July 2019
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, JAPAN, OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT OR ANY COPY OF IT.
AVI Japan Opportunity Trust PLC
Issue of Ordinary Shares
LEI: 894500IJ5QQD7FPT3J73
AVI Japan Opportunity Trust PLC (the "Company") announces that it has today issued 300,000 of its ordinary shares of 1 pence each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 107.814 pence per Ordinary Share and at a premium to the prevailing net asset value per Ordinary Share.
Following the issue of the Ordinary Shares, the Company's issued share capital will comprise 93,429,742 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.
This figure (93,429,742) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Link Company Matters Limited Company Secretary 01392 477 500
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 rns@lseg.com or visit www.rns.com.
END
IOELLFIVDDIDLIA
(END) Dow Jones Newswires
July 17, 2019 09:08 ET (13:08 GMT)
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