Net Asset Value(s)

Summary by AI BETAClose X

AVI Japan Opportunity Trust announced an un-audited Net Asset Value per ordinary share (inclusive of accumulated income) of 176.19 pence at the close of business on 05 November 2026, disclosed on 06 November 2026; no additional financial metrics, performance commentary, dividends, or guidance were provided in this release, so the NAV figure is the sole material valuation update for investors to consider.

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