- Title:
Net Asset Value(s) - Time:
15:05:14 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
9424I
| 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 03 April 2020 was as follows:
Net Asset Value: 84.74 pence
Link Asset Services
Legal Entity Identifier 894500IJ5QQD7FPT3J73
06 April 2020
|
Net Asset Value(s)15:05:146 Apr 2020Corporate updates9424I