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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