AVI Japan Opportunity Trust PLC Net Asset Value(s) (4689I)
April 01 2020 - 9:59AM
UK Regulatory
TIDMAJOT
RNS Number : 4689I
AVI Japan Opportunity Trust PLC
01 April 2020
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 31 March 2020 was as follows:
Net Asset Value: 91.23 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
01 April 2020
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END
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