AVI Japan Opportunity Trust PLC Net Asset Value(s) (5590F)
15 July 2019 - 9:14PM
UK Regulatory
TIDMAJOT
RNS Number : 5590F
AVI Japan Opportunity Trust PLC
15 July 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 12 July 2019 was as follows:
Net Asset Value: 105.12 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
15 July 2019
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