RNS Number : 1465V
AVI Japan Opportunity Trust PLC
29 January 2025
 

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 28 January 2025 was as follows:

 

Net Asset Value:         159.01 pence

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

29 January 2025

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUMPGUPAGGB
Grafico Azioni Avi Japan Opportunity (LSE:AJOT)
Storico
Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Avi Japan Opportunity
Grafico Azioni Avi Japan Opportunity (LSE:AJOT)
Storico
Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Avi Japan Opportunity