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British Empire Trust Plc (BTEM)
British Empire Trust Plc (BTEM) News

BTEM British Empire Trust Plc

733.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
British Empire Trust Plc	LSE:BTEM	London	Ordinary Share	GB0001335081	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	733.00	731.00	733.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

AVI Global Trust PLC Net Asset Value(s) (2614B)

05/06/2019 1:59pm

UK Regulatory

TIDMAGT

RNS Number : 2614B

AVI Global Trust PLC

05 June 2019

 
AVI GLOBAL TRUST PLC 
 
 It is announced that the un--audited Net Asset Value per Ordinary share (inclusive of accumulated 
 income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, 
 at the close of business on 04th June 2019 was as follows: 
 
 Net Asset Value -- Debt at par value: 822.50 pence 
 Net Asset Value -- Debt at market value: 813.03 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 05 June 2019

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.

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(END) Dow Jones Newswires

June 05, 2019 08:59 ET (12:59 GMT)