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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: 131.00
Bid: 128.00
Ask: 132.50
Change: -0.50 (-0.38%)
Spread: 4.50 (3.516%)
Open: 130.50
High: 131.00
Low: 130.50
Prev. Close: 131.50
AJOT Live PriceLast checked at -

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Net Asset Value(s)

27 Dec 2019 14:14

RNS Number : 1667Y
AVI Japan Opportunity Trust PLC
27 December 2019
 

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 24 December 2019 was as follows:

 

Net Asset Value: 111.97 pence

 

Link Asset Services

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

27 December 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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