Net Asset Value(s)
RNS Number : 9538J
AVI Japan Opportunity Trust PLC
22 August 2019
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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 21 August 2019 was as follows:
Net Asset Value: 100.29 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
22 August 2019
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