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

AVI Global TrustAnnouncement

14/07/2020 15:35

RNS Number : 9915S
  
AVI Global Trust PLC
  
14 July 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 13th July 2020 
was as follows:
 
Net Asset Value ‑ Debt at par value:           804.60 pence
Net Asset Value ‑ Debt at market value:     787.89 pence
 
Link Group
 
Legal Entity Identifier 213800QUODCLWWRVI968
 
14 July 2020
 


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