RNS Number : 6255V

AVI Global Trust PLC

15 April 2021

 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 14th April 2021 was as follows: 
 Net Asset Value -- Debt at par value: 1,085.82 pence 
 Net Asset Value -- Debt at market value: 1,071.64 pence 
 Link Group 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 15 April 2021 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

April 15, 2021 07:48 ET (11:48 GMT)