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| TIDM | AJOT |
| Share Price | GBX 168.000.30% |
| Market Cap | £416.43m |
AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share (inclusive of accumulated income). At the close of business on 11 November 2025, the Net Asset Value was 169.50 pence. This announcement was made on 12 November 2025.
| Date | 12 Nov 2025 |
| Time | 11:30:24 |
| Category | Corporate updates |
| ID | 2705H |
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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 11 November 2025 was as follows:
Net Asset Value: 169.50 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
12 November 2025
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