Net Asset Value(s)

RNS Number : 9378C

AVI Global Trust PLC

20 June 2019

 

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 19th June 2019 was as follows: Net Asset Value ‑ Debt at par value:           834.86 pence Net Asset Value ‑ Debt at market value:     825.39 pence Link Asset Services Legal Entity Identifier 213800QUODCLWWRVI968 20 June 2019

 

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