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| TIDM | AJOT |
| Share Price | 172.00p-1.44% |
| Market Cap | £426.34m |
AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share. At the close of business on 13 September 2024, the Net Asset Value per Ordinary share was 145.23 pence, inclusive of accumulated income. The investment trust is managed by Asset Value Investors Limited.
| Date | 16 Sept 2024 |
| Time | 11:38:36 |
| Category | Corporate updates |
| ID | 3549E |
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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 13 September 2024 was as follows:
Net Asset Value: 145.23 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
16 September 2024
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