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AJOT Avi Japan Opportunity Trust Plc

130.50
-1.00 (-0.76%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -1.00 -0.76% 130.50 128.50 132.50 131.00 130.50 130.50 428,373 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -2.94M -6.99M -0.0496 -26.41 184.5M

AVI Japan Opportunity Trust PLC Net Asset Value(s) (8928L)

15/09/2021 12:30pm

UK Regulatory


TIDMAJOT

RNS Number : 8928L

AVI Japan Opportunity Trust PLC

15 September 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 14 September 2021 was as follows: 
 
 Net Asset Value: 126.02 pence 
 
 Link Group 
 
 Legal Entity Identifier 894500IJ5QQD7FPT3J73 
 
 
 
 15 September 2021 
 

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END

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(END) Dow Jones Newswires

September 15, 2021 07:30 ET (11:30 GMT)

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