Net Asset Value(s)
Updated : 12:39
This regulatory news is for Private Investors only
RNS Number : 9954B
AVI Japan Opportunity Trust PLC
12 June 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 11 June 2019 was as follows:
Net Asset Value: 105.41 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
12 June 2019
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