Last checked at 19 Mar 2024 14:39
RNS Number : 4696H
AVI Japan Opportunity Trust PLC
19 March 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 18 March 2024 was as follows:
Net Asset Value: 135.89 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
19 March 2024
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