AVI Global Trust PLC Net Asset Value(s)
September 30 2024 - 10:25AM
RNS Regulatory News
RNS Number : 3096G
AVI Global Trust PLC
30 September 2024
|
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 27th
September 2024 was as follows:
Net Asset Value ‑ Debt at par value:
256.17 pence
Net Asset Value ‑ Debt at fair
value: 258.43 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
30 September 2024
|
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