|
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 29 September 2026 was as follows: Net Asset Value: 188.41 pence Legal Entity Identifier 894500IJ5QQD7FPT3J73 30 September 2026 |