Net Asset Value(s)

Summary by AI BETAClose X

AVI Japan Opportunity Trust plc reported an unaudited Net Asset Value per Ordinary share (inclusive of accumulated income) of 172.56 pence at the close of business on 09 November 2026, a single NAV datapoint that investors may use to assess current per‑share value and compare to market price or prior NAVs once prior figures are consulted.

Disclaimer*

UK 100

Latest directors dealings