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

London Stock Exchange
2026.02.18 11:11
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AVI Japan Opportunity Trust PLC announced that the un-audited Net Asset Value (NAV) per Ordinary share, including accumulated income, was 183.37 pence as of the close of business on 17 February 2026. This information is provided by RNS, the news service of the London Stock Exchange.