AGT Avi Global Trust Plc

242.00

-1.00 (-0.41%)

29 Jan 2025 - 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
	-1.00	-0.41%	242.00	242.50	243.00	243.50	242.00	242.00	448,458	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	166.72M	142.66M	0.3264	7.44	1.06B

Net Asset Value(s)

05/01/2010 1:58pm

UK Regulatory


 

TIDMBTEM 
 
RNS Number : 0560F 
British Empire Sec & Gen Tst PLC 
05 January 2010 
 

 
 
BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC 
 
 
It is announced that the un-audited Net Asset Value (un-audited, in Pence per 
share and inclusive of accumulated income) of British Empire Securities and 
General Trust plc, which is managed by Asset Value Investors Limited, at the 
close of business on 4 January 2010  was as follows: 
 
 
+------------+----------+ 
| Net        |   461.76 | 
| Asset      |        p | 
| Value      |          | 
| -          |          | 
| Debentures |          | 
| at par     |          | 
| value:     |          | 
+------------+----------+ 
| Net        | 458.58 p | 
| Asset      |          | 
| Value      |          | 
| -          |          | 
| Debentures |          | 
| at market  |          | 
| value:     |          | 
+------------+----------+ 
Phoenix Administration Services Limited - Secretary 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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