Net Asset Value(s)
By LSE RNS
Date: Friday 16 Jan 2026
RNS Number : 2891P
AVI Japan Opportunity Trust PLC
16 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 15 January 2026 was as follows:
Net Asset Value: 180.06 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
16 January 2026
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