@steve3Sandal
Same here and yes, it has had its periods - at times eons - of sleepiness but since Bauernfreund has taken over, things have spruced-up nicely. He can do value even when value is not liked much.
The Pershing Square bet has been his best decision so far. Exor with Ferrari in it ws not too shabby either. |
Long standing holder, like forever. It’s had some doldrums when deep value remained at deep value but there’s a definite turn towards growth. Have a watch of their AGM presentation by Joe B. |
thanks a lot vacendak and much appreciated . I am thinking of buying at the moment as it is consolidating . |
They do not list by individual countries, but the factsheet updates the geographical spread every month.
Europe 31%
Japan 21%
Asia 21%
America 17%
LatAm 5%
UK 5% |
I like the look of chart davebowler but can you kindly tell me which countries have biggest weighting in their portfolio ? quite a discount to NAV I notice |
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 04th February 2021 was as follows:
Net Asset Value -- Debt at par value: 1,004.80 pence
Net Asset Value -- Debt at market value: 986.16 pence |
I only have a small holding here but making a few quid.
Have you looked at STB again recently? I assume that you sold out a few years ago. It looks ready for a rerating. |
New report |
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 04th January 2021 was as follows:
Net Asset Value -- Debt at par value: 978.61 pence
Net Asset Value -- Debt at market value: 958.24 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 14th December 2020 was as follows:
Net Asset Value -- Debt at par value: 950.62 pence
Net Asset Value -- Debt at market value: 930.70 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 09th December 2020 was as follows:
Net Asset Value -- Debt at par value: 936.78 pence
Net Asset Value -- Debt at market value: 916.96 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 08th December 2020 was as follows:
Net Asset Value -- Debt at par value: 932.03 pence
Net Asset Value -- Debt at market value: 912.16 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 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. |
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