AGT Avi Global Trust Plc

239.00

2.00 (0.84%)

02 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
	2.00	0.84%	239.00	238.50	239.00	239.00	235.50	235.50	613,939	16:21:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	147.05M	134.14M	0.2914	8.20	1.1B

British Empire Trust PLC Net Asset Value(s) (6156D)

10/10/2018 11:54am

UK Regulatory

TIDMBTEM

RNS Number : 6156D

British Empire Trust PLC

10 October 2018

 
BRITISH EMPIRE TRUST PLC 
 
 It is announced that the un--audited Net Asset Value per Ordinary share (inclusive of accumulated 
 income) of British Empire Trust plc, an investment trust managed by Asset Value Investors 
 Limited, at the close of business on 09th October 2018 was as follows: 
 
 Net Asset Value -- Debt at par value: 823.97 pence 
 Net Asset Value -- Debt at market value: 816.61 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 10 October 2018

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

NAVGGGWAUUPRGUU

(END) Dow Jones Newswires

October 10, 2018 06:54 ET (10:54 GMT)