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AVI Japan Opportunity Trust PLC announced on 07 September 2026 its un-audited Net Asset Value per Ordinary share (inclusive of accumulated income). At the close of business on 04 September 2026, this figure was 181.38 pence.
| Date | 7 Sept 2026 |
| Time | 12:34:14 |
| Category | Corporate updates |
| ID | 7093T |
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AVI JAPAN OPPORTUNITY TRUST PLC
It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Japan Opportunity Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 04 September 2026 was as follows:
Net Asset Value: 181.38 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
07 September 2026
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