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| TIDM | AJOT |
| Share Price | 165.31p-0.90% |
| Market Cap | £409.75m |
AVI Japan Opportunity Trust PLC, managed by Asset Value Investors Limited, announced its un-audited Net Asset Value per Ordinary share. This value, inclusive of accumulated income, was 176.38 pence at the close of business on 12 January 2026.
| Date | 13 Jan 2026 |
| Time | 12:10:10 |
| Category | Corporate updates |
| ID | 7322O |
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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 January 2026 was as follows:
Net Asset Value: 176.38 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
13 January 2026
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