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

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RNS Number : 4814M  AVI Global Trust PLC  23 May 2022

 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 20th May
 2022 was as follows:

 Net Asset Value ‑ Debt at par value:           210.35 pence

 Net Asset Value ‑ Debt at market value:     209.47 pence

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 Legal Entity Identifier 213800QUODCLWWRVI968

 23 May 2022

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