Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 06 - Jun 05 | Jun 06 - Sep 05 | Sep 06 - Dec 05 | Dec 06 - Mar 04 | |
|---|---|---|---|---|---|
| Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +5.20% | +5.49% | -6.25% | +12.22% |
| NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +0.56% | +6.63% | -4.15% | +6.49% |
| Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +4.04% | +14.22% | +5.97% | +10.98% |
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.
