Net Asset Value(s)

RNS Number : 5299L
AVI Japan Opportunity Trust PLC
03 January 2023
 

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 31 December 2022 was as follows:

 

Net Asset Value:  114.10 pence

 

Link Group

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

03 January 2023

 

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