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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3250N
AVI Japan Opportunity Trust PLC
23 September 2019
 

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 20 September 2019 was as follows:

 

Net Asset Value:         101.49 pence

 

Link Asset Services

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

23 September 2019

 


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