AVI Japan Opportunity Trust PLC Net Asset Value(s) (0221A)
May 23 2019 - 6:45AM
UK Regulatory
TIDMAJOT
RNS Number : 0221A
AVI Japan Opportunity Trust PLC
23 May 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 22 May 2019 was as follows:
Net Asset Value: 102.78 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
23 May 2019
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END
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