TIDMAGT

RNS Number : 6283I

AVI Global Trust PLC

02 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 01st April 2020 was as follows: 
 
 Net Asset Value -- Debt at par value: 622.36 pence 
 Net Asset Value -- Debt at market value: 607.07 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 02 April 2020

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(END) Dow Jones Newswires

April 02, 2020 10:17 ET (14:17 GMT)

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