Net Asset Value(s)

RNS Number : 0130M

AVI Japan Opportunity Trust PLC

05 May 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 04 May 2020 was as follows:
          
            Net Asset Value:   97.14 pence
          
            Link Asset Services
          
            Legal Entity Identifier 894500IJ5QQD7FPT3J73
          
            05 May 2020

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