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Last checked at 
31 Mar 2026 15:55
RNS Number : 9079Y
AVI Japan Opportunity Trust PLC
31 March 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 30 March 2026 was as follows:
Net Asset Value: 175.13 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
31 March 2026
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