REG - AVI Global Trust PLC - Net Asset Value(s)

AVI Global TrustAnnouncement

15/01/2020 12:55

RNS Number : 9180Z
AVI Global Trust PLC
15 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 14th January 2020 was as follows:
 
Net Asset Value ‑ Debt at par value:           886.55 pence
Net Asset Value ‑ Debt at market value:     876.06 pence
 
Link Asset Services
 
Legal Entity Identifier 213800QUODCLWWRVI968
 
15 January 2020
 







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