AVI Japan Opportunity Trust PLC Net Asset Value(s)

RNS Number : 8857N

AVI Japan Opportunity Trust PLC

27 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 26 November 2024 was as follows:   Net Asset Value:         151.52 pence   Legal Entity Identifier 894500IJ5QQD7FPT3J73       27 November 2024

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