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| TIDM | AJOT |
| Share Price | GBX 165.502.17% |
| Market Cap | £410.23m |
AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share, inclusive of accumulated income. As of the close of business on 12 January 2022, this value was 119.02 pence. The announcement was made on 13 January 2022.
| Date | 13 Jan 2022 |
| Time | 12:41:54 |
| Category | Corporate updates |
| ID | 3870Y |
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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 12 January 2022 was as follows:
Net Asset Value: 119.02 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
13 January 2022
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