AJOT Avi Japan Opportunity Trust Plc

129.00

-1.25 (-0.96%)

16 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Avi Japan Opportunity Trust Plc	LSE:AJOT	London	Ordinary Share	GB00BD6H5D36	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.25	-0.96%	129.00	129.00	129.50	132.50	128.00	128.00	160,406	16:35:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-2.94M	-6.99M	-0.0496	-26.11	182.38M

AVI Japan Opportunity Trust PLC Net Asset Value(s) (5099P)

10/10/2019 12:25pm

UK Regulatory

TIDMAJOT

RNS Number : 5099P

AVI Japan Opportunity Trust PLC

10 October 2019

 
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 09 October 2019 was as follows: 
 
 Net Asset Value: 105.14 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 
 
 
 10 October 2019

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.

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October 10, 2019 07:25 ET (11:25 GMT)