TIDMAJOT

RNS Number : 6718B

AVI Japan Opportunity Trust PLC

11 June 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 10 June 2021 was as follows: 
 
 Net Asset Value: 108.21 pence 
 
 Link Group 
 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 
 
 
 11 June 2021

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June 11, 2021 06:57 ET (10:57 GMT)

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