27 Mar 2019 13:50
RNS Number : 2111U
AVI Japan Opportunity Trust PLC
27 March 2019
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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 26 March 2019 was as follows:  Net Asset Value: 98.37 pence  Link Asset Services  Legal Entity Identifier 894500IJ5QQD7FPT3J73    27 March 2019  |
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Avi Japan Oppo. (AJOT)