Net Asset Value(s)

RNS Number : 1184V

AVI Global Trust PLC

04 August 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 03rd August 2020 was as follows:
          
            Net Asset Value ‑ Debt at par value:  796.03 pence
          
            Net Asset Value ‑ Debt at market value:  778.60 pence
          
            Link Group
          
            Legal Entity Identifier 213800QUODCLWWRVI968
          
            04 August 2020

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