AVI Japan Opportunity Trust PLC Net Asset Value(s) (5099P)
October 10 2019 - 7:25AM
UK Regulatory
TIDMAJOT
RNS Number : 5099P
AVI Japan Opportunity Trust PLC
10 October 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 09 October 2019 was as follows:
Net Asset Value: 105.14 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
10 October 2019
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