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| TIDM | AJOT |
| Share Price | GBX 159.50-0.62% |
| Market Cap | £395.36m |
AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share. As of the close of business on 15 September 2021, the Net Asset Value (inclusive of accumulated income) was 124.73 pence.
| Date | 16 Sept 2021 |
| Time | 11:06:22 |
| Category | Corporate updates |
| ID | 0184M |
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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 15 September 2021 was as follows:
Net Asset Value: 124.73 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
16 September 2021
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