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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 |
TIDMBTEM
RNS Number : 7836Q
British Empire Trust PLC
14 September 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 13th September 2017 was as follows: Net Asset Value -- Debt at par value: 779.18 pence Net Asset Value -- Debt at market value: 773.00 pence Capita Asset Services 14 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGUBUPMGPC
(END) Dow Jones Newswires
September 14, 2017 08:03 ET (12:03 GMT)
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