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Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
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Share Price: 242.50
Bid: 242.00
Ask: 242.50
Change: -1.00 (-0.41%)
Spread: 0.50 (0.207%)
Open: 241.50
High: 243.50
Low: 241.50
Prev. Close: 243.50
AGT Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2024 15:23

RNS Number : 2126G
AVI Global Trust PLC
08 March 2024
 

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 07th March 2024 was as follows:

 

Net Asset Value ? Debt at par value: 247.84 pence

Net Asset Value ? Debt at fair value: 250.45 pence

 

The interest reference rates used to calculate the fair value of the long term debt issued by the Company incorporated within the Net Asset Value - Debt at fair value were previously updated on a monthly basis. With recent market volatility in the interest reference rates the calculation of the debt at fair value has been updated daily since the 27th of September 2022. This does not impact the Net Asset Value - Debt at par value.

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

08 March 2024

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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9th Aug 20232:10 pmRNSNet Asset Value(s)
8th Aug 20235:10 pmRNSTransaction in Own Shares
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3rd Aug 20235:20 pmRNSTransaction in Own Shares
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1st Aug 20235:10 pmRNSTransaction in Own Shares
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1st Aug 20232:29 pmRNSHolding(s) in Company
1st Aug 20239:15 amRNSTotal Voting Rights
31st Jul 20235:20 pmRNSTransaction in Own Shares
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28th Jul 20235:27 pmRNSTransaction in Own Shares
28th Jul 20233:21 pmRNSNet Asset Value(s)
27th Jul 20235:30 pmRNSTransaction in Own Shares
27th Jul 20232:55 pmRNSNet Asset Value(s)
26th Jul 20235:26 pmRNSTransaction in Own Shares
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26th Jul 202311:39 amRNSIssue of Japanese Yen fixed rate debt – Completion
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24th Jul 20235:14 pmRNSTransaction in Own Shares
24th Jul 20232:53 pmRNSNet Asset Value(s)
21st Jul 20233:32 pmRNSNet Asset Value(s)
20th Jul 20235:49 pmRNSTransaction in Own Shares
20th Jul 20232:43 pmRNSNet Asset Value(s)
19th Jul 20235:17 pmRNSTransaction in Own Shares
19th Jul 20234:14 pmRNSNet Asset Value(s)
18th Jul 20235:38 pmRNSTransaction in Own Shares
18th Jul 20234:26 pmRNSNet Asset Value(s)
17th Jul 20235:21 pmRNSTransaction in Own Shares
17th Jul 20232:21 pmRNSNet Asset Value(s)
14th Jul 20235:34 pmRNSTransaction in Own Shares
14th Jul 20232:20 pmRNSNet Asset Value(s)
13th Jul 20235:27 pmRNSTransaction in Own Shares
13th Jul 20233:49 pmRNSNet Asset Value(s)
12th Jul 20235:21 pmRNSTransaction in Own Shares
12th Jul 20233:34 pmRNSNet Asset Value(s)
11th Jul 20235:21 pmRNSTransaction in Own Shares
11th Jul 20231:40 pmRNSNet Asset Value(s)
10th Jul 20235:32 pmRNSTransaction in Own Shares
10th Jul 20233:50 pmRNSNet Asset Value(s)
7th Jul 20235:28 pmRNSTransaction in Own Shares
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