AVI Global Trust (AGT) RNS Announcements

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Date	Time	Source	Announcement
12 Apr 2001	04:14 PM	RNS	Net Asset Value
11 Apr 2001	03:11 PM	RNS	Net Asset Value
10 Apr 2001	03:24 PM	RNS	Net Asset Value
09 Apr 2001	05:45 PM	RNS	Net Asset Value
05 Apr 2001	03:16 PM	RNS	Net Asset Value
04 Apr 2001	05:39 PM	RNS	Net Asset Value
03 Apr 2001	06:01 PM	RNS	Net Asset Value
02 Apr 2001	05:50 PM	RNS	Dividend
02 Apr 2001	05:35 PM	RNS	Net Asset Value
02 Apr 2001	04:47 PM	RNS	Dividend Declaration
02 Apr 2001	07:06 AM	RNS	Net Asset Value
29 Mar 2001	05:17 PM	RNS	Net Asset Value
28 Mar 2001	06:04 PM	RNS	Net Asset Value
27 Mar 2001	05:24 PM	RNS	Net Asset Value
23 Mar 2001	04:24 PM	RNS	Net Asset Value
22 Mar 2001	03:45 PM	RNS	Net Asset Value
21 Mar 2001	03:49 PM	RNS	Net Asset Value
20 Mar 2001	03:47 PM	RNS	Net Asset Value
19 Mar 2001	03:50 PM	RNS	Net Asset Value
16 Mar 2001	04:43 PM	RNS	Net Asset Value
15 Mar 2001	04:13 PM	RNS	Net Asset Value
14 Mar 2001	05:27 PM	RNS	Net Asset Value
14 Mar 2001	02:14 PM	RNS	Holding in Company
13 Mar 2001	04:46 PM	RNS	Net Asset Value
12 Mar 2001	04:24 PM	RNS	Net Asset Value
12 Mar 2001	07:05 AM	RNS	Holding in Company
09 Mar 2001	04:39 PM	RNS	Net Asset Value
08 Mar 2001	04:41 PM	RNS	Net Asset Value
07 Mar 2001	04:28 PM	RNS	Net Asset Value
07 Mar 2001	12:29 PM	RNS	Net Asset Value
05 Mar 2001	06:11 PM	RNS	Net Asset Value
05 Mar 2001	09:17 AM	RNS	Net Asset Value
01 Mar 2001	04:16 PM	RNS	Net Asset Value
28 Feb 2001	03:20 PM	RNS	Net Asset Value
27 Feb 2001	05:30 PM	RNS	Net Asset Value
26 Feb 2001	03:15 PM	RNS	Net Asset Value
23 Feb 2001	05:03 PM	RNS	Net Asset Value
22 Feb 2001	04:35 PM	RNS	Net Asset Value
22 Feb 2001	07:05 AM	RNS	Holding in Company
21 Feb 2001	04:16 PM	RNS	Net Asset Value
20 Feb 2001	06:20 PM	RNS	Net Asset Value
16 Feb 2001	05:34 PM	RNS	Net Asset Value
15 Feb 2001	04:32 PM	RNS	Net Asset Value
14 Feb 2001	05:23 PM	RNS	Net Asset Value
13 Feb 2001	03:40 PM	RNS	Net Asset Value
12 Feb 2001	04:54 PM	RNS	Net Asset Value
09 Feb 2001	02:04 PM	RNS	Net Asset Value
08 Feb 2001	03:44 PM	RNS	Net Asset Value
07 Feb 2001	05:26 PM	RNS	Net Asset Value
06 Feb 2001	04:10 PM	RNS	Net Asset Value

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