AVI Global Trust PLC Net Asset Value(s) (9005A)
25 January 2020 - 12:45AM
UK Regulatory
TIDMAGT
RNS Number : 9005A
AVI Global Trust PLC
24 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 23rd January 2020 was as follows:
Net Asset Value -- Debt at par value: 878.28 pence
Net Asset Value -- Debt at market value: 867.89 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
24 January 2020
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