Acquisition | FIDELITY JAPAN TRUST PLC | 2nd December 2025
On August 12, 2025 The boards of FIDELITY JAPAN TRUST PLC and AVI JAPAN OPPORTUNITY TRUST PLC announced that they have entered into the Heads of Terms in respect of the Scheme, which FJV shareholders will be offered the choice of rolling their investment into new ordinary shares to be issued by AJOT as the default option. On November 27, 2025 the final conversion ratio was announced, under which each rolling FJV shareholder will receive 1.43078 New AJOT Shares for every FJV Share held. The effective date would be November 27, 2025. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.
The treatment below will be applied to the following indices:
- FIDELITY JAPAN TRUST PLC will be removed from the Index.
- The weight of FIDELITY JAPAN TRUST PLC (FJV.L) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 02/12/2025
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- FIDELITY JAPAN TRUST PLC will be removed from the Index.
- The shares of AVI JAPAN OPPORTUNITY TRUST PLC (AJOT.L) will be increased according to the stock terms of the transaction.
- Effective Date (open): 02/12/2025
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