19th Oct 2026 11:42
AVI Japan Opportunity Trust PLC - London-based investment trust focused on Japanese equities - Launches annual tender offer allowing shareholders to sell up to 100% of their holdings at a 2% discount to net asset value per share, adjusted for certain costs and expenses. The offer is subject to shareholder approval at a general meeting on November 10. Eligible shareholders must be on the register by October 20, with the tender offer closing on November 16. The tender price and results are expected to be announced on November 18. Says it reserves the right to terminate the offer if valid tenders would reduce its NAV below GBP100 million, in which case the board would propose alternative plans for the company's future. The trust has offered shareholders an annual exit opportunity since 2024.
Current stock price: 178.50 pence
12-month change: up 5.0%
By Eva Castanedo, Alliance News senior economics reporter
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