AVI Global Trust PLC Net Asset Value(s) (5707B)
June 07 2019 - 8:56AM
UK Regulatory
TIDMAGT
RNS Number : 5707B
AVI Global Trust PLC
07 June 2019
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 June 2019 was as follows:
Net Asset Value -- Debt at par value: 822.23 pence
Net Asset Value -- Debt at market value: 812.76 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
07 June 2019
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