AOI Aoi (Regs)

77.50

0.00 (0.00%)

26 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Aoi (Regs)	LSE:AOI	London	Ordinary Share		COM SHS USD0.0001 (REGS)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	77.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

04/10/2002 5:51pm

UK Regulatory

RNS Number:1146C
Australian Opp Inv Tst PLC
04 October 2002

It is announced that at the close of business on 30th September 2002, the
un-audited Net Asset Values per ordinary share (AITC Ex Income basis) of the
following investment trust company managed by Ingot Capital Management Pty Ltd
is:-

Australian Opportunities Investment Trust Plc Basic Net Asset Value 65.94p per
ordinary share

Australian Opportunities Investment Trust Plc Fully Diluted Net Asset Value
77.06p per ordinary share



Phoenix Administration Services Limited


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVBLBDGGUGGGDS