AVI Japan Opportunity Trust PLC Net Asset Value(s) (2491D)
17 Febbraio 2020 - 03:32PM
UK Regulatory
TIDMAJOT
RNS Number : 2491D
AVI Japan Opportunity Trust PLC
17 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 14 February 2020 was as follows:
Net Asset Value: 109.53 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
17 February 2020
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