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AGT Avi Global Trust Plc

242.00
3.00 (1.26%)
03 May 2024 - Closed
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
  3.00 1.26% 242.00 241.00 241.50 242.00 238.00 239.00 490,542 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 147.05M 134.14M 0.2914 8.29 1.11B

British Empire Trust PLC Net Asset Value(s) (9443I)

22/06/2017 4:52pm

UK Regulatory


Avi Global (LSE:AGT)
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RNS Number : 9443I

British Empire Trust PLC

22 June 2017

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 21st

June 2017 was as follows:

   Net Asset Value -- Debt at par value:           782.75 pence 
   Net Asset Value -- Debt at market value:     776.64 pence 

Capita Asset Services

22 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUGAQUPMGAP

(END) Dow Jones Newswires

June 22, 2017 11:52 ET (15:52 GMT)

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