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Last checked at 
17 Apr 2019 14:18
RNS Number : 5256W
AVI Japan Opportunity Trust PLC
17 April 2019
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 16 April 2019 was as follows:
Net Asset Value: 101.16 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
17 April 2019
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