Net Asset Value(s)

RNS Number : 9975N

AVI Japan Opportunity Trust PLC

27 September 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 26 September 2019 was as follows: Net Asset Value:         103.83 pence Link Asset Services  27 September 2019

 

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