Net Asset Value(s)

RNS Number : 4472O
AVI Japan Opportunity Trust PLC
31 January 2023
 

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 30 January 2023 was as follows:

 

Net Asset Value:  118.75 pence

 

Link Group

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

31 January 2023

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVWPUUWGUPWGPG

Companies

AVI Japan Opportunity Trust (AJOT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today