Last checked at 11 Dec 2019 12:33
RNS Number : 5503W
AVI Japan Opportunity Trust PLC
11 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 10 December 2019 was as follows:
Net Asset Value: 110.03 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
11 December 2019
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