AVI Global Trust PLC Net Asset Value(s) (6144A)
January 22 2020 - 6:42AM
UK Regulatory
TIDMAGT
RNS Number : 6144A
AVI Global Trust PLC
22 January 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 21st January 2020 was as follows:
Net Asset Value -- Debt at par value: 887.89 pence
Net Asset Value -- Debt at market value: 877.44 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
22 January 2020
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