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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.55% | 131.00 | 129.50 | 132.50 | 131.00 | 129.50 | 131.00 | 24,203 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 29.23M | 24.74M | 0.1757 | 7.37 | 182.38M |
TIDMAJOT
RNS Number : 2043B
AVI Japan Opportunity Trust PLC
08 June 2021
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 07 June 2021 was as follows: Net Asset Value: 107.81 pence Link Group Legal Entity Identifier 894500IJ5QQD7FPT3J73 08 June 2021
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(END) Dow Jones Newswires
June 08, 2021 08:19 ET (12:19 GMT)
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