AVI Japan Opportunity Trust PLC Net Asset Value(s) (3637M)
January 20 2021 - 10:34AM
UK Regulatory
TIDMAJOT
RNS Number : 3637M
AVI Japan Opportunity Trust PLC
20 January 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 19 January 2021 was as follows:
Net Asset Value: 109.41 pence
Link Group
Legal Entity Identifier 894500IJ5QQD7FPT3J73
20 January 2021
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January 20, 2021 10:34 ET (15:34 GMT)
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