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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
  0.00 0.0% 106.00 105.00 107.50 126 08:00:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.3 1.5 1.4 75.7 125

AVI Japan Opportunity Trust PLC Net Asset Value(s)

21/09/2020 1:38pm

UK Regulatory (RNS & others)


TIDMAJOT

RNS Number : 6158Z

AVI Japan Opportunity Trust PLC

21 September 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 18 September 2020 was as follows: 
 
 Net Asset Value: 110.58 pence 
 
 Link Group 
 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 
 
 
 21 September 2020 
 

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(END) Dow Jones Newswires

September 21, 2020 08:38 ET (12:38 GMT)

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