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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 | 0.00% | 127.75 | 127.00 | 128.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -2.94M | -6.99M | -0.0496 | -26.01 | 181.68M |
TIDMAJOT
RNS Number : 1898M
AVI Japan Opportunity Trust PLC
17 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 16 September 2021 was as follows: Net Asset Value: 124.48 pence Link Group Legal Entity Identifier 894500IJ5QQD7FPT3J73 17 September 2021
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END
NAVGPUAWBUPGGPM
(END) Dow Jones Newswires
September 17, 2021 08:37 ET (12:37 GMT)
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