13 Feb 2020 12:47
RNS Number : 9487C
AVI Japan Opportunity Trust PLC
13 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 12 February 2020 was as follows: Net Asset Value: 111.59 pence Link Asset Services Legal Entity Identifier 894500IJ5QQD7FPT3J73 13 February 2020 |
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