Net Asset Value(s)

RNS Number : 7943U

AVI Japan Opportunity Trust PLC

31 July 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 30 July 2020 was as follows: Net Asset Value:   100.87 pence Link Group Legal Entity Identifier 894500IJ5QQD7FPT3J73 31 July 2020

 

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