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  2. Share Prices
  3. Avi Japan Oppo. Share Price
  4. Avi Japan Oppo. Share Regulatory News
  5. Net Asset Value(s)

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

Avi Japan Oppo. Information

Share Price Information for Avi Japan Oppo. (AJOT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 128.00
Bid: 127.00
Ask: 131.00
Change: 1.00 (0.79%)
Spread: 4.00 (3.15%)
Open: 127.00
High: 131.00
Low: 127.00
Prev. Close: 127.00
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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Date   Source Headline
12th Aug 20212:57 pmRNSNet Asset Value(s)
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19th Jul 202112:42 pmRNSNet Asset Value(s)
16th Jul 202112:45 pmRNSNet Asset Value(s)
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13th Jul 202112:51 pmRNSNet Asset Value(s)
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7th Jul 202111:47 amRNSNet Asset Value(s)
6th Jul 202112:33 pmRNSNet Asset Value(s)
6th Jul 20217:00 amRNSBlock listing Six Monthly Return
5th Jul 20212:04 pmRNSNet Asset Value(s)
2nd Jul 20211:06 pmRNSGeneral shareholders support AVI Proposals
2nd Jul 202112:37 pmRNSNet Asset Value(s)
1st Jul 20212:06 pmRNSNet Asset Value(s)
1st Jul 20217:00 amRNSTotal Voting Rights
30th Jun 202112:53 pmRNSNet Asset Value(s)
29th Jun 202112:03 pmRNSNet Asset Value(s)
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25th Jun 20211:55 pmRNSNet Asset Value(s)
24th Jun 202111:59 amRNSNet Asset Value(s)
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22nd Jun 202112:35 pmRNSNet Asset Value(s)
21st Jun 202111:40 amRNSNet Asset Value(s)
21st Jun 202111:09 amRNSISS Recommends Vote FOR AVI Proposals
18th Jun 202111:37 amRNSNet Asset Value(s)
17th Jun 202112:02 pmRNSNet Asset Value(s)
16th Jun 202112:48 pmRNSNet Asset Value(s)
15th Jun 202112:51 pmRNSNet Asset Value(s)
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