AVI Japan Opportunity Trust (LSE: AJOT) for the period ended 30 June 2019 from 23 October 2018, has reported investment income of £1.3 million. The company’s basic Net asset value (NAV) per share at 30 June 2019 stood at 101.7p, while the NAV per share (total return) to June 2019 from 23 October 2018 was 3.8 per cent. The company’s share price as at 30 June 2019 was 107.0p and share price total return to 30 June 2019 from 23 October 2018 was of 5.4%.
On 16th September 2019, at the time of writing, GMT 08:09 AM, AJOT shares were trading at GBX 101.75, flat against the previous day closing price.
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