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| TIDM | AJOT |
| Share Price | GBX 159.50-0.62% |
| Market Cap | £395.36m |
AVI Japan Opportunity Trust PLC, an investment trust managed by Asset Value Investors Limited, announced on 27 September 2021 its un-audited Net Asset Value per Ordinary share. At the close of business on 24 September 2021, this value was 123.39 pence, inclusive of accumulated income.
| Date | 27 Sept 2021 |
| Time | 15:12:09 |
| Category | Corporate updates |
| ID | 1089N |
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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 24 September 2021 was as follows:
Net Asset Value: 123.39 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
27 September 2021
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