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AVI Japan Opportunity Trust PLC announced its un-audited Net Asset Value per Ordinary share. Managed by Asset Value Investors Limited, the NAV was calculated at 117.43 pence. This figure was effective at the close of business on 28 November 2023.
| Date | 29 Nov 2023 |
| Time | 12:51:23 |
| Category | Corporate updates |
| ID | 1000V |
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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 28 November 2023 was as follows:
Net Asset Value: 117.43 pence
Legal Entity Identifier 894500IJ5QQD7FPT3J73
29 November 2023
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