AVI Global Trust PLC Net Asset Value(s) (2368E)
26 Febbraio 2020 - 3:29PM
UK Regulatory
TIDMAGT
RNS Number : 2368E
AVI Global Trust PLC
26 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 25th February 2020 was as follows:
Net Asset Value -- Debt at par value: 829.47 pence
Net Asset Value -- Debt at market value: 816.20 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
26 February 2020
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END
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