AVI Global Trust PLC Net Asset Value(s) (0782E)
25 Febbraio 2020 - 01:12PM
UK Regulatory
TIDMAGT
RNS Number : 0782E
AVI Global Trust PLC
25 February 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 24th February 2020 was as follows:
Net Asset Value -- Debt at par value: 848.29 pence
Net Asset Value -- Debt at market value: 834.97 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
25 February 2020
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END
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