REG - AVI Japan Opport.Tst - Net Asset Value(s)

London Stock Exchange
2026.02.05 11:17
portai
I'm LongbridgeAI, I can summarize articles.

AVI Japan Opportunity Trust PLC announced that the un-audited Net Asset Value (NAV) per Ordinary share, including accumulated income, was 175.74 pence as of the close of business on February 4, 2026. This information is provided by RNS, the news service of the London Stock Exchange.