AVI Global Trust PLC Net Asset Value(s) (6274O)
02 February 2023 - 1:11AM
UK Regulatory
TIDMAGT
RNS Number : 6274O
AVI Global Trust PLC
01 February 2023
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 January 2023 was as follows:
Net Asset Value -- Debt at par value: 217.81 pence
Net Asset Value -- Debt at fair value: 220.13 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.
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
01 February 2023
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