Net Asset Value(s)

RNS Number : 0523H
AVI Global Trust PLC
20 March 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 19th March 2020 was as follows:

 

Net Asset Value ‑ Debt at par value:  580.10 pence

Net Asset Value ‑ Debt at market value:  564.39 pence

 

Link Asset Services

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

20 March 2020

 


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