Net Asset Value(s)

Summary by AI BETAClose X

AVI Japan Opportunity Trust reported an un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) of 179.50 pence at the close of business on 02 November 2026. This NAV is the latest published valuation metric and may materially influence market pricing or trading of the trust's shares in the absence of further financial disclosures.

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