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Pin to quick picksAvi Japan Oppo. Regulatory News (AJOT)

Share Price Information for Avi Japan Oppo. (AJOT)

London Stock Exchange
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Share Price: 112.75
Bid: 111.50
Ask: 114.00
Change: 0.00 (0.00%)
Spread: 2.50 (2.24%)
Open: 112.00
High: 113.50
Low: 111.0484
Yest. Close: 112.00
AJOT Live PriceLast checked at -
AVI Japan Opportunity Trust is an Investment Trust

Long-term value and capital growth through a focused portfolio of investments. Specialists in delivering outstanding results for AVI Global Trust investors. Investing with conviction. AVI Investment Managers. Established In 1889. Differentiated and proven. Actively managed.

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Net Asset Value(s)

Thu, 8th Apr 2021 12:53

RNS Number : 8633U
AVI Japan Opportunity Trust PLC
08 April 2021



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 April 2021 was as follows:


Net Asset Value: 110.47 pence


Link Group


Legal Entity Identifier 894500IJ5QQD7FPT3J73




08 April 2021


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Date   Source Headline
22nd Apr 202111:49 amRNSNet Asset Value(s)
21st Apr 202112:19 pmRNSNet Asset Value(s)
20th Apr 20211:33 pmRNSNet Asset Value(s)
20th Apr 202112:23 pmRNSIssue of Ordinary Shares
19th Apr 202112:24 pmRNSQuarterly Newsletter

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