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| TIDM | AJOT |
| Share Price | GBX 157.25-0.95% |
| Market Cap | £389.78m |
AVI Japan Opportunity Trust PLC announced its unaudited Net Asset Value per Ordinary share (inclusive of accumulated income). As of the close of business on 05 January 2022, this value was 120.13 pence. The announcement was made on 06 January 2022.
| Date | 6 Jan 2022 |
| Time | 14:13:40 |
| Category | Corporate updates |
| ID | 6859X |
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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 05 January 2022 was as follows:
Net Asset Value: 120.13 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
06 January 2022
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