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| TIDM | AJOT |
| Share Price | GBX 157.370.32% |
| Market Cap | £390.08m |
AVI Japan Opportunity Trust PLC announced on 18 November 2021 that its un-audited Net Asset Value per Ordinary share, inclusive of accumulated income, was 117.91 pence as of the close of business on 17 November 2021.
| Date | 18 Nov 2021 |
| Time | 11:42:44 |
| Category | Corporate updates |
| ID | 8460S |
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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 17 November 2021 was as follows:
Net Asset Value: 117.91 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
18 November 2021
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