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| TIDM | AJOT |
| Share Price | GBX 161.50-0.31% |
| Market Cap | £400.32m |
AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share on 16 April 2026. As of the close of business on 15 April 2026, the Net Asset Value per Ordinary share (inclusive of accumulated income) was 180.93 pence.
| Date | 16 Apr 2026 |
| Time | 12:35:22 |
| Category | Corporate updates |
| ID | 7991A |
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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 15 April 2026 was as follows:
Net Asset Value: 180.93 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
16 April 2026
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