AGT Avi Global Trust Plc

237.00

0.00 (0.00%)

02 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
	0.00	0.00%	237.00	236.00	237.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	147.05M	134.14M	0.2914	8.10	1.09B

British Empire Trust PLC Net Asset Value(s) (5554Z)

15/12/2017 3:52pm

UK Regulatory

TIDMBTEM

RNS Number : 5554Z

British Empire Trust PLC

15 December 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 14th December 2017 was as follows: 
 
 Net Asset Value -- Debt at par value: 802.99 pence 
 Net Asset Value -- Debt at market value: 794.53 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 15 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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December 15, 2017 10:52 ET (15:52 GMT)