TIDMAJOT

RNS Number : 1510Z

AVI Japan Opportunity Trust PLC

15 May 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 14 May 2019 was as follows: 
 
 Net Asset Value: 100.88 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 
 
 
 15 May 2019

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May 15, 2019 09:37 ET (13:37 GMT)

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