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AJOT Avi Japan Opportunity Trust Plc

130.50
-1.00 (-0.76%)
Last Updated: 12:57:10
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
  -1.00 -0.76% 130.50 129.50 132.50 130.50 130.50 130.50 37,502 12:57:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -2.94M -6.99M -0.0496 -26.31 183.79M

AVI Japan Opportunity Trust PLC Net Asset Value(s) (1058Q)

16/10/2019 12:09pm

UK Regulatory


TIDMAJOT

RNS Number : 1058Q

AVI Japan Opportunity Trust PLC

16 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 15 October 2019 was as follows: 
 
 Net Asset Value: 100.51 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 
 
 
 16 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.

END

NAVGGGMUUUPBGGQ

(END) Dow Jones Newswires

October 16, 2019 07:09 ET (11:09 GMT)

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