AVI Japan Opportunity Trust PLC Net Asset Value(s)
25 Septembre 2024 - 12:24PM
RNS Regulatory News
RNS Number : 6425F
AVI Japan Opportunity Trust PLC
25 September 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 24 September 2024 was as follows:
Net Asset
Value: 143.55
pence
Legal Entity Identifier
894500IJ5QQD7FPT3J73
25 September 2024
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