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AVI Japan Opportunity Trust PLC announced on 14 September 2026 that its un-audited Net Asset Value (NAV) per Ordinary share was 181.08 pence. This NAV was recorded at the close of business on 11 September 2026 and included accumulated income.
| Date | 14 Sept 2026 |
| Time | 12:34:54 |
| Category | Corporate updates |
| ID | 6776U |
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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 11 September 2026 was as follows:
Net Asset Value: 181.08 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
14 September 2026
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