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

AVI Japan Opportunity TrustAnnouncement

28/03/2024 12:00

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RNS Number : 7394I  AVI Japan Opportunity Trust PLC  28 March 2024

 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 27 March 2024 was as follows:

 Net Asset Value:         136.82 pence

 Legal Entity Identifier 894500IJ5QQD7FPT3J73

 28 March 2024

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