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| TIDM | AJOT |
| Share Price | 172.02p-0.58% |
| Market Cap | £426.39m |
AVI Japan Opportunity Trust PLC announced its unaudited Net Asset Value per Ordinary share. At the close of business on 17 February 2025, this figure was 171.79 pence, inclusive of accumulated income.
| Date | 18 Feb 2025 |
| Time | 12:29:05 |
| Category | Corporate updates |
| ID | 5581X |
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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 February 2025 was as follows:
Net Asset Value: 171.79 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
18 February 2025
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