BTEM British Empire Trust Plc

733.00

0.00 (0.00%)

15 Apr 2024 - Closed

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) (4843A)

21/01/2020 1:20pm

UK Regulatory

TIDMAGT

RNS Number : 4843A

AVI Global Trust PLC

21 January 2020

 
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 20th January 2020 was as follows: 
 
 Net Asset Value -- Debt at par value: 894.83 pence 
 Net Asset Value -- Debt at market value: 884.36 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 21 January 2020

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(END) Dow Jones Newswires

January 21, 2020 08:20 ET (13:20 GMT)