Net Asset Value(s)
RNS Number : 4865I
AVI Japan Opportunity Trust PLC
26 November 2018
|
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 23 November 2018 was as follows:
Net Asset Value: 98.97 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
26 November 2018
|
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.
Latest directors dealings
- 1 hour ago Softcat
- 1 hour ago Rathbones Group
- 1 hour ago Coral Products
- 2 hours ago Burberry Group
- 2 hours ago Primary Health Properties