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

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RNS Number : 3944B  AVI Global Trust PLC  30 September 2022


 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 29th
 September 2022 was as follows:

 Net Asset Value ‑ Debt at par value:           198.98 pence

 Net Asset Value ‑ Debt at fair value:     200.69 pence

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 Legal Entity Identifier 213800QUODCLWWRVI968

 30 September 2022

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