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

AVI Global TrustAnnouncement

08/12/2022 12:45

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RNS Number : 1042J  AVI Global Trust PLC  08 December 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 07th
 December 2022 was as follows:

 Net Asset Value ‑ Debt at par value:           205.77 pence

 Net Asset Value ‑ Debt at fair value:     207.41 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

 08 December 2022

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