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| TIDM | AJOT |
| Share Price | GBX 168.230.60% |
| Market Cap | £416.99m |
AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) was 170.22 pence. This valuation was reported at the close of business on 07 November 2025, for the investment trust managed by Asset Value Investors Limited.
| Date | 10 Nov 2025 |
| Time | 10:30:00 |
| Category | Corporate updates |
| ID | 8821G |
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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 07 November 2025 was as follows:
Net Asset Value: 170.22 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
10 November 2025
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