Monthly Update - September 2026

RNS Number : 6288Y

AVI Japan Opportunity Trust PLC

12 October 2026

AVI JAPAN OPPORTUNITY TRUST PLC

(The “Company”)

LEI: 894500IJ5QQD7FPT3J73

Monthly Update

The Company announces that its Update, reporting performance figures for the month ended 30 September 2026, is now available on the Company’s website at:

AJOT-Newsletter-September-2026.pdf

MUFG Corporate Governance Limited

Corporate Secretary

12 October 2026

- ENDS -

For further information please contact:

Joe Bauernfreund, Asset Value Investors

Tel: 020 7659 4800

[email protected]

KL Communications – Financial PR

Charles Gorman | Henry Taylor | Charlotte Francis

Tel: 020 3882 6644

[email protected]

The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.

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END

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Date	12 Oct 2026
Time	16:54:58
Category	Miscellaneous
ID	6288Y

Date	12 Oct 2026
Time	16:54:58
Category	Miscellaneous
ID	6288Y

Company Information

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Company Information

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Monthly Update - September 2026