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AGT Avi Global Trust Plc

246.50
-2.50 (-1.00%)
20 Feb 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
  -2.50 -1.00% 246.50 245.50 246.50 248.50 245.50 248.50 482,543 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 166.72M 142.66M 0.3264 7.54 1.09B

Net Asset Value(s)

21/01/2010 11:58am

UK Regulatory


 

TIDMBTEM 
 
RNS Number : 9242F 
British Empire Sec & Gen Tst PLC 
21 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 20 January 2010  was as follows: 
 
 
+------------+---------+ 
| Net        | 456.36p | 
| Asset      |         | 
| Value      |         | 
| -          |         | 
| Debentures |         | 
| at par     |         | 
| value:     |         | 
+------------+---------+ 
| Net        | 453.23p | 
| 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 
 
 NAVBBGDBIUDBGGB 
 

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