Net Asset Value(s)

RNS Number : 7137O
AVI Japan Opportunity Trust PLC
02 June 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 01 June 2020 was as follows:

 

Net Asset Value:   102.11 pence

 

Link Asset Services

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

02 June 2020

 


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