RNS Number : 2917G
AVI Japan Opportunity Trust PLC
30 September 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 27 September 2024 was as follows:

 

Net Asset Value:         147.31 pence

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

30 September 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 rns@lseg.com 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
 
 
NAVWPUMPBUPCGWU
Avi Japan Opportunity (LSE:AJOT)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Avi Japan Opportunity Charts.
Avi Japan Opportunity (LSE:AJOT)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Avi Japan Opportunity Charts.