AVI Japan Opportunity Trust PLC Net Asset Value(s) (1647Q)
24 June 2022 - 10:38PM
UK Regulatory
TIDMAJOT
RNS Number : 1647Q
AVI Japan Opportunity Trust PLC
24 June 2022
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 23 June 2022 was as follows:
Net Asset Value: 106.30 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
24 June 2022
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June 24, 2022 08:38 ET (12:38 GMT)
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