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| TIDM | AJOT |
| Share Price | GBX 161.00-0.31% |
| Market Cap | £399.08m |
AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) was 113.87 pence at the close of business on 18 October 2021. This information was announced on 19 October 2021.
| Date | 19 Oct 2021 |
| Time | 14:00:20 |
| Category | Corporate updates |
| ID | 5627P |
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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 18 October 2021 was as follows:
Net Asset Value: 113.87 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
19 October 2021
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