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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.50 | 4.42% | 130.00 | 124.50 | 129.50 | 130.00 | 130.00 | 130.00 | 600 | 08:00:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -2.94M | -6.99M | -0.0496 | -26.21 | 183.09M |
TIDMAJOT
RNS Number : 4241Q
AVI Japan Opportunity Trust PLC
18 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 17 October 2019 was as follows: Net Asset Value: 99.93 pence Link Asset Services Legal Entity Identifier 894500IJ5QQD7FPT3J73 18 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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(END) Dow Jones Newswires
October 18, 2019 08:34 ET (12:34 GMT)
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