Last checked at 17 Feb 2020 14:32
RNS Number : 2491D
AVI Japan Opportunity Trust PLC
17 February 2020
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 14 February 2020 was as follows:
Net Asset Value: 109.53 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
17 February 2020
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