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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
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IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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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
Share Price is delayed by 15 minutes
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Share Price: 237.50
Bid: 236.50
Ask: 237.50
Change: 0.50 (0.21%)
Spread: 1.00 (0.423%)
Open: 235.50
High: 237.50
Low: 235.50
Prev. Close: 237.00
AGT Live PriceLast checked at -

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Net Asset Value(s)

7 Dec 2023 13:51

RNS Number : 0747W
AVI Global Trust PLC
07 December 2023

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 06th December 2023 was as follows:

Net Asset Value ? Debt at par value: 227.07 pence

Net Asset Value ? Debt at fair value: 229.79 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

07 December 2023

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
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)
7th Jun 20241:02 pmRNSNet Asset Value(s)
6th Jun 20245:18 pmRNSTransaction in Own Shares
6th Jun 202412:05 pmRNSNet Asset Value(s)
5th Jun 20244:39 pmRNSDirector/PDMR Shareholding
5th Jun 202412:47 pmRNSNet Asset Value(s)
5th Jun 20247:00 amRNSHalf-year Report
4th Jun 202412:27 pmRNSNet Asset Value(s)
3rd Jun 20243:59 pmRNSNet Asset Value(s)
3rd Jun 202410:12 amRNSTotal Voting Rights
31st May 20243:47 pmRNSNet Asset Value(s)
30th May 20243:06 pmRNSNet Asset Value(s)
29th May 20245:31 pmRNSTransaction in Own Shares
29th May 20241:15 pmRNSNet Asset Value(s)
28th May 20243:48 pmRNSNet Asset Value(s)
24th May 20243:08 pmRNSNet Asset Value(s)
23rd May 20245:14 pmRNSTransaction in Own Shares
23rd May 20242:32 pmRNSNet Asset Value(s)
22nd May 202412:36 pmRNSNet Asset Value(s)
21st May 20245:45 pmRNSTransaction in Own Shares
21st May 20244:48 pmRNSHolding(s) in Company
21st May 20241:11 pmRNSNet Asset Value(s)
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