14 Jan 2020 12:05
RNS Number : 7704Z
AVI Japan Opportunity Trust PLC
14 January 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 13 January 2020 was as follows: Net Asset Value: 112.04 pence Link Asset Services Legal Entity Identifier 894500IJ5QQD7FPT3J73 14 January 2020 |
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.
END
NAVGPUCUGUPUGPC