AGT Avi Global Trust Plc

242.00

3.00 (1.26%)

03 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
	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

AVI Global Trust PLC Net Asset Value(s) (9977B)

12/06/2019 1:01pm

UK Regulatory

TIDMAGT

RNS Number : 9977B

AVI Global Trust PLC

12 June 2019

 
AVI GLOBAL TRUST PLC 
 
 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 11th June 2019 was as follows: 
 
 Net Asset Value -- Debt at par value: 838.21 pence 
 Net Asset Value -- Debt at market value: 828.72 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 12 June 2019

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June 12, 2019 08:01 ET (12:01 GMT)