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  2. Share Prices
  3. AVI Global Trust Share Price
  4. AVI Global Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 242.00
Bid: 241.50
Ask: 242.50
Change: -1.00 (-0.41%)
Spread: 1.00 (0.414%)
Open: 243.00
High: 243.00
Low: 241.00
Prev. Close: 243.00
AGT Live PriceLast checked at -

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Net Asset Value(s)

8 Jun 2020 14:50

RNS Number : 2984P
AVI Global Trust PLC
08 June 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 05th June 2020 was as follows:

 

Net Asset Value ‑ Debt at par value: 770.34 pence

Net Asset Value ‑ Debt at market value: 753.69 pence

 

Link Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

08 June 2020

 

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.
 
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