AGT Avi Global Trust Plc

244.00

2.00 (0.83%)

30 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
	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

Net Asset Value(s)

15/02/2010 1:22pm

UK Regulatory


 

TIDMBTEM 
 
RNS Number : 1595H 
British Empire Sec & Gen Tst PLC 
15 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 12 February 2010  was as follows: 
 
+------------+---------+ 
| Net        | 442.91p | 
| Asset      |         | 
| Value      |         | 
| -          |         | 
| Debentures |         | 
| at par     |         | 
| value:     |         | 
+------------+---------+ 
| Net        | 439.83p | 
| 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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