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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 | 0.00% | 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 |
TIDMAGT
RNS Number : 2065X
AVI Global Trust PLC
31 December 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 30th December 2021 was as follows: Net Asset Value -- Debt at par value: 1,176.40 pence Net Asset Value -- Debt at market value: 1,158.98 pence Link Group Legal Entity Identifier 213800QUODCLWWRVI968 31 December 2021
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(END) Dow Jones Newswires
December 31, 2021 06:27 ET (11:27 GMT)
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