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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.83% | 244.00 | 243.00 | 244.00 | 244.50 | 242.00 | 242.00 | 943,436 | 16:35:00 |
| 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 |
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RNS Number : 8921G
British Empire Sec & Gen Tst PLC
09 February 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 8 February 2010 was as follows:
+------------+---------+
| Net | 441.07p |
| Asset | |
| Value | |
| - | |
| Debentures | |
| at par | |
| value: | |
+------------+---------+
| Net | 437.89p |
| 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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