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Last checked at 
7 May 2025 11:29
RNS Number : 7076H
AVI Japan Opportunity Trust PLC
07 May 2025
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 06 May 2025 was as follows:
Net Asset Value: 167.11 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
07 May 2025
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