AVI Global Trust PLC Net Asset Value(s) (4579I)
April 01 2020 - 9:23AM
UK Regulatory
TIDMAGT
RNS Number : 4579I
AVI Global Trust PLC
01 April 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 31st March 2020 was as follows:
Net Asset Value -- Debt at par value: 635.21 pence
Net Asset Value -- Debt at market value: 619.88 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
01 April 2020
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