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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% | 233.50 | 233.00 | 234.00 | 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 | 8.01 | 1.07B |
TIDMAGT
RNS Number : 6283I
AVI Global Trust PLC
02 April 2020
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 01st April 2020 was as follows: Net Asset Value -- Debt at par value: 622.36 pence Net Asset Value -- Debt at market value: 607.07 pence Link Asset Services Legal Entity Identifier 213800QUODCLWWRVI968 02 April 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUPUQGCUPUGCP
(END) Dow Jones Newswires
April 02, 2020 10:17 ET (14:17 GMT)
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