TIDMAJOT

RNS Number : 5412F

AVI Japan Opportunity Trust PLC

10 July 2023

 
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 07 July 2023 was as follows: 
 
 Net Asset Value: 118.33 pence 
 
 Link Group 
 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 
 
 
 10 July 2023

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July 10, 2023 10:26 ET (14:26 GMT)

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