Net Asset Value(s)

RNS Number : 0797T
AVI Japan Opportunity Trust PLC
15 March 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 14 March 2023 was as follows:

 

Net Asset Value:  117.72 pence

 

Link Group

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

15 March 2023

 

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