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| TIDM | AJOT |
| Share Price | GBX 165.55-0.60% |
| Market Cap | £410.36m |
AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share (inclusive of accumulated income). As of the close of business on 24 February 2026, this Net Asset Value was 187.19 pence.
| Date | 25 Feb 2026 |
| Time | 12:33:03 |
| Category | Corporate updates |
| ID | 4036U |
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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 24 February 2026 was as follows:
Net Asset Value: 187.19 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
25 February 2026
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