TIDMAJOT

RNS Number : 9487C

AVI Japan Opportunity Trust PLC

13 February 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 12 February 2020 was as follows: 
 
 Net Asset Value: 111.59 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 
 
 
 13 February 2020

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.

END

NAVGPUACPUPUGPW

(END) Dow Jones Newswires

February 13, 2020 07:47 ET (12:47 GMT)

Grafico Azioni Avi Japan Opportunity (LSE:AJOT)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Avi Japan Opportunity
Grafico Azioni Avi Japan Opportunity (LSE:AJOT)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Avi Japan Opportunity