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Net Asset Value(s)

By LSE RNS

Date: Thursday 08 Jan 2026







RNS Number : 1892O
AVI Japan Opportunity Trust PLC
08 January 2026
 










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 07 January 2026 was as follows:


 


Net Asset Value:         177.29 pence


 


Legal Entity Identifier 894500IJ5QQD7FPT3J73


 


 


 


08 January 2026


 







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