Net Asset Value(s)
Updated : 13:42
This regulatory news is for Private Investors only
RNS Number : 2287D
AVI Japan Opportunity Trust PLC
26 October 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 23 October 2020 was as follows:
Net Asset Value: 108.44 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
26 October 2020
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