Net Asset Value(s)

RNS Number : 2406I

AVI Japan Opportunity Trust PLC

22 November 2018

 

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 21 November 2018 was as follows: Net Asset Value:         98.47 pence Link Asset Services Legal Entity Identifier 894500IJ5QQD7FPT3J73 22 November 2018

 

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