AVI Japan Opportunity Trust PLC Net Asset Quality Index

Latest as of December 2025: 92.0%

AVI Japan Opportunity Trust PLC net asset quality index. AVI Japan Opportunity Trust PLC (AJOT) has a Net Asset Quality Index of 92.0% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of £462.05 Million minus total liabilities of £36.76 Million yields net assets of £425.29 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of AVI Japan Opportunity Trust PLC for net asset value and shareholders' equity analysis.

Quality Index

92.0%
Equity / Total Assets

Net Assets

£425.29 Million
GBP

Total Assets

£462.05 Million
GBP

Total Liabilities

£36.76 Million
GBP

Net Asset Quality Index of AVI Japan Opportunity Trust PLC (2019–2025)

Net asset quality index of AVI Japan Opportunity Trust PLC from 2019 to 2025. This chart shows how AVI Japan Opportunity Trust PLC's Net Asset Quality Index has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the index stands at 92.0%, representing net assets of £425.29 Million against total assets of £462.05 Million GBP. Check AVI Japan Opportunity Trust PLC (AJOT) strategic investment index to assess the company's strategic physical and investment asset allocation.

AVI Japan Opportunity Trust PLC Net Asset Quality Index by Year (2019–2025)

AVI Japan Opportunity Trust PLC net asset quality index by year from 2019 to 2025. The table below presents the year-by-year Net Asset Quality Index for AVI Japan Opportunity Trust PLC from 2019 to 2025, covering 7 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see AVI Japan Opportunity Trust PLC stock valuation.

Year Quality Index Net Assets (GBP) Total Assets Total Liabilities Change (pp)
2025 92.0% £425.29 Million £462.05 Million £36.76 Million ▼ -1.1 pp
2024 93.2% £211.98 Million £227.52 Million £15.54 Million ▲ +1.5 pp
2023 91.6% £182.94 Million £199.68 Million £16.73 Million ▲ +0.9 pp
2022 90.8% £156.40 Million £172.31 Million £15.92 Million ▲ +1.4 pp
2021 89.4% £160.72 Million £179.82 Million £19.10 Million ▲ +0.2 pp
2020 89.1% £127.95 Million £143.55 Million £15.60 Million ▲ +0.4 pp
2019 88.7% £127.61 Million £143.82 Million £16.21 Million —
pp = percentage points