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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 : 0762I
AVI Japan Opportunity Trust PLC
30 March 2020
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 27 March 2020 was as follows: Net Asset Value: 95.97 pence Link Asset Services Legal Entity Identifier 894500IJ5QQD7FPT3J73 30 March 2020
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
NAVWPUWAWUPUGGU
(END) Dow Jones Newswires
March 30, 2020 07:53 ET (11:53 GMT)
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