AVI Japan Opportunity Trust PLC Net Asset Value(s) (0762I)

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

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March 30, 2020 07:53 ET (11:53 GMT)

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