Net Asset Value(s)

RNS Number : 2928O
AVI Japan Opportunity Trust PLC
28 January 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 25 January 2019 was as follows:

 

Net Asset Value:         94.53 pence

 

Link Asset Services

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

28 January 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
 
 
NAVPGUCUGUPBGPR
UK 100

Latest directors dealings