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| TIDM | AJOT |
| Share Price | GBX 167.500.00% |
| Market Cap | £415.19m |
AVI Japan Opportunity Trust PLC, managed by Asset Value Investors Limited, announced its un-audited Net Asset Value per Ordinary share. As of the close of business on 12 November 2025, the Net Asset Value per Ordinary share (inclusive of accumulated income) was 171.47 pence.
| Date | 13 Nov 2025 |
| Time | 11:11:08 |
| Category | Corporate updates |
| ID | 4516H |
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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 November 2025 was as follows:
Net Asset Value: 171.47 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
13 November 2025
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