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

AVI Global TrustAnnouncement

25/04/2025 14:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250425:nRSY2852Ga&default-theme=true

RNS Number : 2852G  AVI Global Trust PLC  25 April 2025

 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 24th
 April 2025 was as follows:

 Net Asset Value ‑ Debt at par value:           241.92 pence

 Net Asset Value ‑ Debt at fair value:     244.92 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.

 Legal Entity Identifier 213800QUODCLWWRVI968

 25 April 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUBUCUPAGWA