AGT Avi Global Trust Plc

236.50

4.50 (1.94%)

Apr 26 2024 - Closed

Delayed by 15 minutes

British Empire Trust PLC Net Asset Value(s) (3116O)

TIDMBTEM

RNS Number : 3116O

British Empire Trust PLC

16 May 2018

 
BRITISH EMPIRE TRUST PLC 
 
 It is announced that the un--audited Net Asset Value per Ordinary share (inclusive of accumulated 
 income) of British Empire Trust plc, an investment trust managed by Asset Value Investors 
 Limited, at the close of business on 15th May 2018 was as follows: 
 
 Net Asset Value -- Debt at par value: 839.76 pence 
 Net Asset Value -- Debt at market value: 831.94 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 16 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUAGAUPRGWQ

(END) Dow Jones Newswires

May 16, 2018 09:16 ET (13:16 GMT)

Avi Global (LSE:AGT)
Historical Stock Chart
From Mar 2024 to Apr 2024