Net Asset Value(s)

RNS Number : 2613B
AVI Japan Opportunity Trust PLC
05 June 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 04 June 2019 was as follows:

 

Net Asset Value:         102.19 pence

 

Link Asset Services

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

05 June 2019

 


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
 
 
NAVUGUQAQUPBGPA
UK 100

Latest directors dealings