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| TIDM | AJOT |
| Share Price | GBX 161.500.00% |
| Market Cap | £400.32m |
AVI Japan Opportunity Trust PLC, an investment trust managed by Asset Value Investors Limited, announced its un-audited Net Asset Value per Ordinary share. At the close of business on 01 September 2021, the Net Asset Value per Ordinary share was 115.76 pence. The announcement was made on 02 September 2021.
| Date | 2 Sept 2021 |
| Time | 12:40:40 |
| Category | Corporate updates |
| ID | 5635K |
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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 01 September 2021 was as follows:
Net Asset Value: 115.76 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
02 September 2021
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