Net Asset Value(s)
|
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 15th February 2024 was as follows:
Net Asset Value ‑ Debt at par value: 249.48 pence Net Asset Value ‑ Debt at fair value: 252.32 pence
The interest reference rates used to calculate the fair value of the long term debt issued by the Company incorporated within the Net Asset Value - Debt at fair value were previously updated on a monthly basis. With recent market volatility in the interest reference rates the calculation of the debt at fair value has been updated daily since the 27th of September 2022. This does not impact the Net Asset Value - Debt at par value.
Legal Entity Identifier 213800QUODCLWWRVI968
16 February 2024
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 16 minutes ago Alphawave IP Group
- 1 hour ago WH Smith
- 1 hour ago Staffline Group
- 1 hour ago Manchester & London Investment Trust
- 2 hours ago Associated British Foods