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Avi Global Trust PLC — Net Asset Value 2020
Apr 3, 2020
4592_rns_2020-04-03_9b29b0d4-389d-4514-b119-b8844da5525c.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 7939I
AVI Global Trust PLC
03 April 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 02nd April 2020 was as follows:
Net Asset Value ‑ Debt at par value: 623.21 pence
Net Asset Value ‑ Debt at market value: 607.94 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
03 April 2020
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 [email protected] or visit www.rns.com.
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