RNS Number : 0540O
AVI Japan Opportunity Trust PLC
28 November 2024
 

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 November 2024 was as follows:

 

Net Asset Value:         151.11 pence

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

28 November 2024

 
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