AVI JAPAN OPPORTUNITY TRUST PLC

Net Asset Value • Dec 16, 2025

National Storage Mechanism | Additional information

RNS Number : 8162L

AVI Japan Opportunity Trust PLC

16 December 2025

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

LEI: 894500IJ5QQD7FPT3J73

Monthly Update

The Company announces that its Update, reporting performance figures for the month ended 30 November 2025, is now available on the Company's website at:

AJOT-Newsletter-November-2025.pdf

MUFG Corporate Governance Limited

Corporate Secretary

16 December 2025

- ENDS -

For further information please contact:

Joe Bauernfreund, Asset Value Investors

Tel: 020 7659 4800

[email protected]

KL Communications - Financial PR

Charles Gorman | Henry Taylor | Charlotte Francis

Tel: 020 3882 6644

[email protected]

The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.

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 [email protected] 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

DOCEQLFFELLFFBZ