REG - AVI Japan Opport.Tst - Net Asset Value(s)

AVI Japan Opportunity TrustAnnouncement

15/01/2021 12:55

RNS Number : 8967L
  
AVI Japan Opportunity Trust PLC
  
15 January 2021
  
 




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 January 2021 was as follows:
 
Net Asset Value:         111.29 pence
 
Link Group
 
Legal Entity Identifier 894500IJ5QQD7FPT3J73
 
 
 
15 January 2021
 




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