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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 0.0% 733.00 731.00 733.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 26.2 21.8 19.1 38.4 821

AVI Global Trust PLC Net Asset Value(s)

16/04/2021 3:06pm

UK Regulatory (RNS & others)


TIDMAGT

RNS Number : 7833V

AVI Global Trust PLC

16 April 2021

 
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 15th April 2021 was as follows: 
 
 Net Asset Value -- Debt at par value: 1,088.96 pence 
 Net Asset Value -- Debt at market value: 1,074.78 pence 
 
 Link Group 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 16 April 2021 
 

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April 16, 2021 10:06 ET (14:06 GMT)

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