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

Share Price Information for Avi Japan Oppo. (AJOT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 110.50
Bid: 109.00
Ask: 111.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.83%)
Open: 111.00
High: 111.00
Low: 110.00
Yest. Close: 110.50
AJOT Live PriceLast checked at -
AVI Japan Opportunity is an Investment Trust

To provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focussed portfolio of equity investments listed or quoted in Japan.

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Net Asset Value(s)

Thu, 14th Jan 2021 12:32

RNS Number : 7415L
AVI Japan Opportunity Trust PLC
14 January 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 13 January 2021 was as follows:

 

Net Asset Value: 111.47 pence

 

Link Group

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

14 January 2021

 

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Date   Source Headline
22nd Jan 20211:30 pmRNSNet Asset Value(s)
21st Jan 202111:57 amRNSNet Asset Value(s)
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