Net Asset Value per Ordinary share (inclusive of accumulated
income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited,
at the close of business on 03rd December 2020 was as follows:
Net Asset Value -- Debt at par value: 925.15 pence
Net Asset Value -- Debt at market value: 905.35 pence |
Net Asset Value per Ordinary share (inclusive of accumulated
income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited,
at the close of business on 25th November 2020 was as follows:
Net Asset Value -- Debt at par value: 914.24 pence
Net Asset Value -- Debt at market value: 894.24 pence |
It is announced that the un--audited Net Asset Value per Ordinary share (inclusive of accumulated
income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited,
at the close of business on 18th November 2020 was as follows:
Net Asset Value -- Debt at par value: 901.39 pence
Net Asset Value -- Debt at market value: 881.33 penc |
Yep, they mentioned having dipped a toe in UK Commercial property just before the first vaccine annoucement, so got to reap some early rewards down to market timing luck. |
#88
is the latest update. |
NAV 10th November 2020 was as follows:
Net Asset Value -- Debt at par value: 882.94 pence
Net Asset Value -- Debt at market value: 862.90 pence |
As usual a lot of crossover with AJOT when commenting on the Japan Special Situation basket. In passing, as I have posted on the AJOT thread, they have given up writing "strongly worded letters" to Tokyo Broascasting System Holdings (TBS). They have now liquidated their shares.
At least they only held that one for one year, unlike Hudson's Bay which they held forever back in the BTEM days and in the end they had to quit too and cut their losses.
Anyway, decent update. The share price and NAV are still moving slowly back up, so no complaints. |
Indirectly very useful info- |
Good update overall with hardly any detractor... Softbank was listed as one of the two.
The shape of the graph looks very positive, still a bit of way to go back to its early 2020 high, but we are getting there. |
August update |
Let's see how it percolates to AGT through SoftBank... |
Webcast by Joe. |
Not sure if Joe Bauernfreund saw that one coming. |
Joe quoted here - |
NAV on 13th August 2020 was as follows:
Net Asset Value -- Debt at par value: 815.08 pence
Net Asset Value -- Debt at market value: 797.61 pence |
Bauernfreund might have smelled that one a mile away, hence the stake in Softbank. Still trying to find a rationale for Softbank as in why now and not before.
It would have been better for the national pride to float it on the LSE; but being taken over by an American company at least ensures the Chinese communists will not get their hands on it. |
htTPs://www.google.com/amp/s/amp.theguardian.com/business/2020/jul/31/owner-of-uk-chip-firm-arm-reported-in-talks-about-sale-to-nvidia |
From the AJOT website, but it refers mostly to AGT:
Nothing we did not know already. |
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