AVI Japan Opportunity Trust PLC Net Asset Value(s) (0762I)
30 March 2020 - 10:53PM
UK Regulatory
TIDMAJOT
RNS Number : 0762I
AVI Japan Opportunity Trust PLC
30 March 2020
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 27 March 2020 was as follows:
Net Asset Value: 95.97 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
30 March 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVWPUWAWUPUGGU
(END) Dow Jones Newswires
March 30, 2020 07:53 ET (11:53 GMT)
Avi Japan Opportunity (LSE:AJOT)
Historical Stock Chart
From Apr 2024 to May 2024
Avi Japan Opportunity (LSE:AJOT)
Historical Stock Chart
From May 2023 to May 2024