TIDMAJOT

RNS Number : 1898M

AVI Japan Opportunity Trust PLC

17 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 16 September 2021 was as follows: 
 
 Net Asset Value: 124.48 pence 
 
 Link Group 
 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 
 
 
 17 September 2021

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(END) Dow Jones Newswires

September 17, 2021 08:37 ET (12:37 GMT)

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