Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +2.91% | +6.21% | -2.63% | +5.43% |
| NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | -1.11% | +7.82% | -4.59% | +5.38% |
| Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +0.42% | +14.50% | +6.71% | +12.96% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.
