Last checked at 27 Dec 2019 14:14
RNS Number : 1667Y
AVI Japan Opportunity Trust PLC
27 December 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 24 December 2019 was as follows:
Net Asset Value: 111.97 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
27 December 2019
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.