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AGT Avi Global Trust Plc

237.00
-0.50 (-0.21%)
30 Apr 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
  -0.50 -0.21% 237.00 236.00 237.00 239.00 236.50 239.00 357,208 16:29:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 147.05M 134.14M 0.2914 8.13 1.09B

British Empire Trust PLC Net Asset Value(s) (2394U)

20/10/2017 2:55pm

UK Regulatory


TIDMBTEM

RNS Number : 2394U

British Empire Trust PLC

20 October 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 19th October 2017 was as follows: 
 
 Net Asset Value -- Debt at par value: 806.22 pence 
 Net Asset Value -- Debt at market value: 798.57 pence 
 
 Capita Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 20 October 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGWAUUPMGWU

(END) Dow Jones Newswires

October 20, 2017 09:55 ET (13:55 GMT)

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