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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: 128.50
Ask: 132.50
Change: -1.00 (-0.76%)
Spread: 4.00 (3.113%)
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)

19 Jan 2021 14:41

RNS Number : 2095M
AVI Japan Opportunity Trust PLC
19 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 18 January 2021 was as follows:

 

Net Asset Value: 110.57 pence

 

Link Group

 

Legal Entity Identifier 894500IJ5QQD7FPT3J73

 

 

 

19 January 2021

 

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