Net Asset Value(s)
AVI Japan Opportunity Trust PLC
26 June 2024
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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 25 June 2024 was as follows:
Net Asset Value: 139.75 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
26 June 2024
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