Net Asset Value(s)
RNS Number : 1798U
AVI Japan Opportunity Trust PLC
21 November 2023



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 20 November 2023 was as follows:


Net Asset Value:         118.57 pence


Legal Entity Identifier 894500IJ5QQD7FPT3J73




21 November 2023


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