AGT Avi Global Trust Plc

240.00

1.00 (0.42%)

Last Updated: 10:38:43

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Avi Global Trust Plc	LSE:AGT	London	Ordinary Share	GB00BLH3CY60	ORD 2P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.00	0.42%	240.00	239.50	240.50	240.00	238.00	239.00	160,696	10:38:43

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	147.05M	134.14M	0.2914	8.20	1.1B

British Empire Trust PLC Net Asset Value(s) (2256K)

19/09/2016 1:29pm

UK Regulatory

TIDMBTEM

RNS Number : 2256K

British Empire Trust PLC

19 September 2016

 
BRITISH EMPIRE TRUST PLC 
 
 It is announced that the un--audited Net Asset Value per Ordinary share (inclusive of accumulated 
 income) of British Empire Trust plc, an investment trust managed by Asset Value Investors 
 Limited, at the close of business on 16th September 2016 was as follows: 
 
 Net Asset Value -- Debt at par value: 648.57 pence 
 Net Asset Value -- Debt at market value: 637.92 pence 
 
 Capita Asset Services 
 
 19 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

September 19, 2016 08:29 ET (12:29 GMT)