--- title: "REG - AVI Japan Opport.Tst - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/277046120.md" description: "AVI Japan Opportunity Trust PLC announced that the un-audited Net Asset Value (NAV) per Ordinary share, including accumulated income, was 187.98 pence as of the close of business on 25 February 2026. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-26T13:04:47.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277046120.md) - [en](https://longbridge.com/en/news/277046120.md) - [zh-HK](https://longbridge.com/zh-HK/news/277046120.md) --- # REG - AVI Japan Opport.Tst - Net Asset Value(s) RNS Number : 5767U AVI Japan Opportunity Trust PLC 26 February 2026 AVI JAPAN OPPORTUNITY TRUST PLC It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Japan Opportunity Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 25 February 2026 was as follows: Net Asset Value: 187.98 pence Legal Entity Identifier 894500IJ5QQD7FPT3J73 26 February 2026 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUCUPUPQGWQ ### Related Stocks - [BGFD.UK](https://longbridge.com/en/quote/BGFD.UK.md) - [FJV.UK](https://longbridge.com/en/quote/FJV.UK.md) ## Related News & Research - [REG - Baillie GiffordJapan - Transaction in Own Shares](https://longbridge.com/en/news/276070043.md) - [AVI Japan Opportunity Trust Wins Strong Shareholder Backing at AGM](https://longbridge.com/en/news/285222055.md) - [Strategic Storage Trust VI, Inc. Reports First Quarter 2026 Results | SMA Stock News](https://longbridge.com/en/news/286978813.md) - [Japan's 10-year bond yield hits 1996 high as fresh debt plans emerge. Extra budget coming](https://longbridge.com/en/news/286696865.md) - [Samsung, labour union meet again as Seoul threatens to intervene to block strike](https://longbridge.com/en/news/286837316.md)