AVI Japan Opportunity Trust PLC Net Asset Value(s)

RNS Number : 7361N

AVI Japan Opportunity Trust PLC

26 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 25 November 2024 was as follows:   Net Asset Value:         150.47 pence   Legal Entity Identifier 894500IJ5QQD7FPT3J73       26 November 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVPPGWCGUPCGCQ