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AVI Japan Opportunity Trust plc

Applications closed

Important Information: The value of investments and any income from them will fall as well as rise, so you could get back less than you invest. If you are at all unsure of the suitability of an investment for your circumstances you should seek advice. This advertisement is issued by, and is the sole responsibility of, Hargreaves Lansdown Asset Management Limited. Any application to participate in the Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto.

Expected timetable

Applications close: Closed
Allocations announced: 19 Oct
Trading starts: 23 Oct

Dates may change and applications may close early without warning

Key documents

View the Prospectus

View the Factsheet

View our Offer Terms & Conditions

View the Key Information Document (KID)

The publication of these documents on our website is not an endorsement of the AVI Japan Opportunities Trust launch. Hargreaves Lansdown has not authorised or approved the prospectus, Key Information Document (KID) or factsheet; as such we are unable to guarantee their accuracy. We are using the prospectus with the consent of AVI Japan Opportunities Trust.

To find out more about the of AVI Japan Opportunity Trust launch, please read and confirm below.

The information to which this gateway gives access is only directed at, and for viewing by, persons located in the United Kingdom.

The information to which this gateway gives access does not constitute an offer, or an invitation to purchase, securities of AVI Japan Opportunity Trust plc. (the “Company”) in the United States of America (the “United States”), Canada, Australia or Japan or in any jurisdiction other than the United Kingdom and must not be transmitted or otherwise sent to any person in those jurisdictions or any other territory where to do so would breach applicable laws or regulations. None of the Company, the Joint Placing Agents, the Investment Manager or the Sponsor accept any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.

The Company’s securities cannot be offered or sold in the United States without registration under the US Securities Act of 1933, as amended, (the “Securities Act”), except pursuant to an exemption from or in a transaction not subject to the registration requirements of the Securities Act. The Company has not registered, and does not intend to register, any of its securities under the Securities Act or to conduct a public offering of securities in the United States.

By clicking the “I accept” button below, you warrant that you are located in the United Kingdom and you are not a resident of, or physically present in, the United States and you agree that you will not transmit or otherwise send any of the information to which this gateway gives access to persons outside the United Kingdom including to any persons in the United States or to publications with a general circulation in the United States.

No offer or invitation to purchase securities in any jurisdiction is being made by the Company and, to the fullest extent permitted by law, the Company disclaims any liability or responsibility to actual or potential investors who invest in securities of the Company pursuant to the offer by the Company.