AVI Japan Opportunity Trust PLC Net Asset Value(s)
04 12월 2024 - 8:45PM
RNS Regulatory News
RNS Number : 8098O
AVI Japan Opportunity Trust PLC
04 December 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 03 December 2024 was as follows:
Net Asset
Value: 158.56
pence
Legal Entity Identifier
894500IJ5QQD7FPT3J73
04 December 2024
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Avi Japan Opportunity (LSE:AJOT)
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부터 11월(11) 2024 으로 12월(12) 2024
Avi Japan Opportunity (LSE:AJOT)
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부터 12월(12) 2023 으로 12월(12) 2024