AVI Japan Opportunity Trust PLC Net Asset Value(s) (5926L)
13 September 2021 - 9:19PM
UK Regulatory
TIDMAJOT
RNS Number : 5926L
AVI Japan Opportunity Trust PLC
13 September 2021
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 10 September 2021 was as follows:
Net Asset Value: 123.64 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
13 September 2021
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September 13, 2021 07:19 ET (11:19 GMT)
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