Net Asset Value(s)

RNS Number : 8307M
AVI Global Trust PLC
18 September 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 17th September 2019 was as follows:

 

Net Asset Value ‑ Debt at par value:           853.54 pence

Net Asset Value ‑ Debt at market value:     837.14 pence

 

Link Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

18 September 2019

 


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