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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

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Share Price: 229.50
Bid: 229.50
Ask: 231.00
Change: -1.00 (-0.43%)
Spread: 1.50 (0.654%)
Open: 229.50
High: 229.50
Low: 229.50
Prev. Close: 230.50
AGT Live PriceLast checked at -

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Net Asset Value(s)

26 Aug 2020 18:07

RNS Number : 2581X
AVI Global Trust PLC
26 August 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 25th August 2020 was as follows:

 

Net Asset Value ‑ Debt at par value: 822.89 pence

Net Asset Value ‑ Debt at market value: 805.45 pence

 

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Legal Entity Identifier 213800QUODCLWWRVI968

 

26 August 2020

 

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