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BTEM British Empire Trust Plc

733.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

AVI Global Trust PLC Net Asset Value(s) (2578F)

14/07/2021 2:01pm

UK Regulatory


TIDMAGT

RNS Number : 2578F

AVI Global Trust PLC

14 July 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 13th July 2021 was as follows: 
 
 Net Asset Value -- Debt at par value: 1,075.24 pence 
 Net Asset Value -- Debt at market value: 1,060.74 pence 
 
 Link Group 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 14 July 2021 
 

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END

NAVGPUUUMUPGGWC

(END) Dow Jones Newswires

July 14, 2021 09:01 ET (13:01 GMT)

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