--- title: "REG - AVI Japan Opport.Tst - Net Asset Value(s)" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/274961302.md" description: "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." datetime: "2026-02-05T11:17:06.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274961302.md) - [en](https://longbridge.com/en/news/274961302.md) - [zh-HK](https://longbridge.com/zh-HK/news/274961302.md) --- > 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/274961302.md) | [English](https://longbridge.com/en/news/274961302.md) # REG - AVI Japan Opport.Tst - Net Asset Value(s) RNS Number : 9089R AVI Japan Opportunity Trust PLC 05 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 04 February 2026 was as follows: Net Asset Value: 175.74 pence Legal Entity Identifier 894500IJ5QQD7FPT3J73 05 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 NAVUPUWGPUPQGGA ### 相關股票 - [AVI Global Trust PLC GBP (AGT.UK)](https://longbridge.com/zh-HK/quote/AGT.UK.md) - [Baillie Gifford Japan Trust PLC (BGFD.UK)](https://longbridge.com/zh-HK/quote/BGFD.UK.md) - [Fidelity Japan Trust PLC (FJV.UK)](https://longbridge.com/zh-HK/quote/FJV.UK.md) ## 相關資訊與研究 - [REG - Franklin Global Tst - Transaction in Own Shares](https://longbridge.com/zh-HK/news/275008253.md) - [REG - AVI Global Trust PLC - Net Asset Value(s)](https://longbridge.com/zh-HK/news/277047831.md) - [VinaCapital Vietnam Opportunity Fund Tightens Free Float With New Share Buyback](https://longbridge.com/zh-HK/news/280973492.md) - [Capital Trust to Close Trading Window Ahead of FY26 Results](https://longbridge.com/zh-HK/news/281068912.md) - [REG - Baillie GiffordJapan - Transaction in Own Shares](https://longbridge.com/zh-HK/news/276070043.md)