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% 106.00 105.00 107.00 106.50 106.50 106.50 26,758 16:35:10
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)

22/09/2020 12:29pm

UK Regulatory (RNS & others)


RNS Number : 7497Z

AVI Japan Opportunity Trust PLC

22 September 2020

 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 21 September 2020 was as follows: 
 Net Asset Value: 111.79 pence 
 Link Group 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 22 September 2020 

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(END) Dow Jones Newswires

September 22, 2020 07:29 ET (11:29 GMT)

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