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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.22% | 224.50 | 224.50 | 225.00 | 226.50 | 224.50 | 225.00 | 458,211 | 15:58:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 147.05M | 134.14M | 0.2914 | 7.70 | 1.03B |
TIDMAGT
RNS Number : 1639Q
AVI Global Trust PLC
24 June 2022
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 23rd June 2022 was as follows: Net Asset Value -- Debt at par value: 198.25 pence Net Asset Value -- Debt at market value: 197.69 pence Link Group Legal Entity Identifier 213800QUODCLWWRVI968 24 June 2022
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END
NAVPPUCWQUPPGPC
(END) Dow Jones Newswires
June 24, 2022 08:35 ET (12:35 GMT)
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