Net Asset Value(s)

RNS Number : 1510Z
AVI Japan Opportunity Trust PLC
15 May 2019
 

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 May 2019 was as follows:

 

Net Asset Value:         100.88 pence

 

Link Asset Services

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

15 May 2019

 


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