Avi Global Trust PLC

Net Asset Value • Jun 19, 2023

National Storage Mechanism | Additional information /*<![CDATA[*/ /**/ /**/ /**/ .f{size:595.3pt 841.9pt;margin:72.0pt 72.0pt 72.0pt 72.0pt;}div.f{}p.z{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-bottom:11.0pt;line-height:normal}.w{text-decoration: underline}span.x{font-size:10.0pt;font-family:"Tahoma","sans-serif"; color:navy}span.v{color: navy; font-family: "Tahoma","sans-serif"; font-size: 10.0pt; text-decoration: underline}span.t{font-size:10.0pt;font-family:"Tahoma","sans-serif"; color:#212721}p.aa{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-bottom:11.0pt;text-align:justify;line-height: normal}span.s{font-size:10.0pt;font-family:"Tahoma","sans-serif"}table.ab{width:326.55pt;margin-left:-1.0pt;border-collapse:collapse} tr.l{height:1.0cm}td.o{width:202.55pt;padding:0cm .5pt 0cm .5pt;height:1.0cm}p.ac{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-top:6.0pt;margin-right:0cm;margin-bottom: 11.0pt;margin-left:0cm;line-height:normal}span.q{font-size:10.0pt;font-family:"Tahoma","sans-serif";color:#212721}td.m{width:122.0pt;padding:0cm .5pt 0cm .5pt;height:1.0cm}p.ad{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-top:6.0pt;margin-right:2.85pt; margin-bottom:11.0pt;margin-left:0cm;text-align:right;line-height:normal}tr.i{height:3.0pt}td.k{width:202.55pt;padding:0cm .5pt 0cm .5pt;height:3.0pt}td.j{width:122.0pt;padding:0cm .5pt 0cm .5pt;height:3.0pt}p.ae{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-top:0cm;margin-right:2.85pt; margin-bottom:11.0pt;margin-left:0cm;text-align:right;line-height:normal} p.a,li.a,div.a{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";} .fr-view-element{font-family: sans-serif;font-size: 12pt;line-height: 140%;padding: 20px;box-sizing: border-box;overflow-x: auto;min-height: 60px;text-align: left;margin-bottom: 10px;width: 837px;} .fr-view-element img{padding: 0 1px;} .fr-view-element .f{margin: 63.8pt 1.6cm 62.35pt 1.6cm;} .fr-view-element p{font-size: 10pt;} /**/ /**/ /**/ /*]]>*/

RNS Number : 2134D

AVI Global Trust PLC

19 June 2023

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 19 June 2023, it bought back 49,467 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.010% of the issued Ordinary share capital, at a price of 192.8108 pence per Ordinary share. The Ordinary shares bought back will be cancelled.

Following cancellation the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company will be as follows:

Number of Ordinary Shares in issue	520,541,233
Number of Ordinary Shares held in treasury	45,600,956
Total Voting Rights attaching to Ordinary Shares in issue	474,940,277

Link Company Matters Limited

Secretary

19 June 2023

LEI: 213800QUODCLWWRVI968

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 or visit 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.

END

POSQKLFFXQLXBBF