Net Asset Value(s)

Summary by AI BETAClose X

AVI Japan Opportunity Trust reported an un-audited Net Asset Value per ordinary share of 169.97 pence (inclusive of accumulated income) at the close of business on 06 November 2026, disclosed on 09 November 2026; this NAV provides a fresh valuation reference for investors assessing the trust's premium or discount to market price and could influence near-term trading and capital allocation decisions.

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