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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)

Share Price is delayed by 15 minutes
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260.00    -3.00 (-1.14%)
Bid:
259.50
Ask:
260.50
Spread: 1.00 (0.385%)
Market Cap: £1.04b
AGT Live PriceLast checked at - London Stock Exchange

Intraday AVI Global Trust Share Chart

Net Asset Value(s)

15 Apr 2025 12:09

RNS Number : 1299F
AVI Global Trust PLC
15 April 2025
 

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 14th April 2025 was as follows:

 

Net Asset Value ‑ Debt at par value: 236.38 pence

Net Asset Value ‑ Debt at fair value: 239.50 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

 

15 April 2025

 

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.
 
END
 
 
NAVGPURUCUPAGGA
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Date   Source Headline
29th Jul 20241:10 pmRNSNet Asset Value(s)
26th Jul 20241:03 pmRNSNet Asset Value(s)
25th Jul 20244:32 pmRNSPlanned issue of Japanese Yen fixed rate debt
25th Jul 202412:59 pmRNSNet Asset Value(s)
24th Jul 20245:03 pmRNSDirector/PDMR Shareholding
24th Jul 202412:47 pmRNSNet Asset Value(s)
23rd Jul 20243:35 pmRNSNet Asset Value(s)
22nd Jul 20241:04 pmRNSNet Asset Value(s)
19th Jul 20242:50 pmRNSNet Asset Value(s)
18th Jul 20241:07 pmRNSNet Asset Value(s)
17th Jul 202411:05 amRNSNet Asset Value(s)
16th Jul 202412:46 pmRNSNet Asset Value(s)
15th Jul 20241:38 pmRNSNet Asset Value(s)
12th Jul 202411:11 amRNSNet Asset Value(s)
11th Jul 20241:04 pmRNSNet Asset Value(s)
10th Jul 202411:37 amRNSNet Asset Value(s)
9th Jul 20243:37 pmRNSMonthly Factsheet
9th Jul 202412:28 pmRNSNet Asset Value(s)
8th Jul 20241:31 pmRNSNet Asset Value(s)
5th Jul 20241:48 pmRNSListing Rule 15.6.8
5th Jul 20241:48 pmRNSNet Asset Value(s)
4th Jul 20245:16 pmRNSTransaction in Own Shares
4th Jul 20241:39 pmRNSNet Asset Value(s)
3rd Jul 20241:49 pmRNSNet Asset Value(s)
2nd Jul 20245:21 pmRNSTransaction in Own Shares
2nd Jul 20241:03 pmRNSNet Asset Value(s)
1st Jul 20245:34 pmRNSTransaction in Own Shares
1st Jul 20243:44 pmRNSNet Asset Value(s)
1st Jul 202412:20 pmRNSTotal Voting Rights
28th Jun 20242:43 pmRNSNet Asset Value(s)
27th Jun 20242:51 pmRNSNet Asset Value(s)
26th Jun 20245:26 pmRNSTransaction in Own Shares
26th Jun 20242:31 pmRNSNet Asset Value(s)
25th Jun 20243:15 pmRNSNet Asset Value(s)
24th Jun 20245:24 pmRNSTransaction in Own Shares
24th Jun 20242:41 pmRNSNet Asset Value(s)
21st Jun 20245:34 pmRNSTransaction in Own Shares
21st Jun 20242:15 pmRNSNet Asset Value(s)
20th Jun 20245:50 pmRNSTransaction in Own Shares
20th Jun 20243:06 pmRNSNet Asset Value(s)
19th Jun 202412:36 pmRNSNet Asset Value(s)
18th Jun 20243:31 pmRNSNet Asset Value(s)
17th Jun 20243:22 pmRNSNet Asset Value(s)
14th Jun 20245:27 pmRNSTransaction in Own Shares
14th Jun 20241:40 pmRNSNet Asset Value(s)
13th Jun 20241:34 pmRNSNet Asset Value(s)
12th Jun 20241:24 pmRNSNet Asset Value(s)
11th Jun 20242:53 pmRNSNet Asset Value(s)
11th Jun 20241:26 pmRNSMonthly Update
10th Jun 202412:29 pmRNSNet Asset Value(s)
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