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| TIDM | AJOT |
| Share Price | GBX 168.690.90% |
| Market Cap | £418.14m |
AVI Japan Opportunity Trust plc announced its un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) was 185.07 pence. This valuation was recorded at the close of business on 10 February 2026 for the investment trust, which is managed by Asset Value Investors Limited.
| Date | 11 Feb 2026 |
| Time | 12:31:28 |
| Category | Corporate updates |
| ID | 6348S |
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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 10 February 2026 was as follows:
Net Asset Value: 185.07 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
11 February 2026
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