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AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share. As of the close of business on 22 September 2026, this value was 185.52 pence.
| Date | 23 Sept 2026 |
| Time | 12:59:59 |
| Category | Corporate updates |
| ID | 0215W |
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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 22 September 2026 was as follows:
Net Asset Value: 185.52 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
23 September 2026
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