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Last checked at 
14 Apr 2026 12:24
RNS Number : 4364A
AVI Japan Opportunity Trust PLC
14 April 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 13 April 2026 was as follows:
Net Asset Value: 181.88 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
14 April 2026
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