AVI Japan Opportunity Trust PLC Net Asset Value(s)
December 05 2024 - 7:01AM
RNS Regulatory News
RNS Number : 0047P
AVI Japan Opportunity Trust PLC
05 December 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 04 December 2024 was as follows:
Net Asset
Value: 154.20
pence
Legal Entity Identifier
894500IJ5QQD7FPT3J73
05 December 2024
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