AVI Global Trust (AGT) RNS Announcements

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Date	Time	Source	Announcement
31 Jul 2001	04:38 PM	RNS	Net Asset Value
30 Jul 2001	05:22 PM	RNS	Net Asset Value
27 Jul 2001	04:47 PM	RNS	Net Asset Value
27 Jul 2001	12:10 PM	RNS	Purchase of Own Securities
26 Jul 2001	03:41 PM	RNS	Net Asset Value
25 Jul 2001	03:59 PM	RNS	Net Asset Value
24 Jul 2001	02:39 PM	RNS	Net Asset Value
23 Jul 2001	03:53 PM	RNS	Net Asset Value
20 Jul 2001	02:39 PM	RNS	Net Asset Value
19 Jul 2001	03:57 PM	RNS	Net Asset Value
19 Jul 2001	10:11 AM	RNS	Holding in Company
18 Jul 2001	03:56 PM	RNS	Net Asset Value
17 Jul 2001	03:53 PM	RNS	Net Asset Value
16 Jul 2001	04:56 PM	RNS	Net Asset Value
16 Jul 2001	11:53 AM	RNS	Re Agreement
13 Jul 2001	05:08 PM	RNS	Net Asset Value
12 Jul 2001	04:14 PM	RNS	Net Asset Value
11 Jul 2001	03:56 PM	RNS	Net Asset Value
10 Jul 2001	02:05 PM	RNS	Net Asset Value
09 Jul 2001	04:39 PM	RNS	Net Asset Value
06 Jul 2001	04:37 PM	RNS	Net Asset Value
05 Jul 2001	05:24 PM	RNS	Net Asset Value
04 Jul 2001	05:12 PM	RNS	Net Asset Value
03 Jul 2001	06:03 PM	RNS	Net Asset Value
03 Jul 2001	07:00 AM	RNS	Net Asset Value
02 Jul 2001	05:26 PM	RNS	Dividend
02 Jul 2001	04:49 PM	RNS	Index Loan Stock
29 Jun 2001	03:34 PM	RNS	Net Asset Value
28 Jun 2001	03:13 PM	RNS	Net Asset Value
27 Jun 2001	04:51 PM	RNS	Net Asset Value
26 Jun 2001	05:20 PM	RNS	Net Asset Value
26 Jun 2001	03:30 PM	RNS	Holding in Company
25 Jun 2001	05:02 PM	RNS	Net Asset Value
25 Jun 2001	01:53 PM	RNS	Holding in Company
22 Jun 2001	02:58 PM	RNS	Net Asset Value
21 Jun 2001	03:24 PM	RNS	Net Asset Value
20 Jun 2001	05:17 PM	RNS	Net Asset Value
19 Jun 2001	05:18 PM	RNS	Net Asset Value
18 Jun 2001	04:13 PM	RNS	Net Asset Value
15 Jun 2001	05:34 PM	RNS	Net Asset Value
14 Jun 2001	05:22 PM	RNS	Net Asset Value
14 Jun 2001	03:25 PM	RNS	Holding in Company
13 Jun 2001	05:37 PM	RNS	Net Asset Value
12 Jun 2001	05:11 PM	RNS	Net Asset Value
11 Jun 2001	04:35 PM	RNS	Net Asset Value
08 Jun 2001	06:12 PM	RNS	Holding in Company
08 Jun 2001	05:13 PM	RNS	Net Asset Value
07 Jun 2001	05:02 PM	RNS	Net Asset Value
07 Jun 2001	08:14 AM	RNS	Net Asset Value
05 Jun 2001	04:07 PM	RNS	Holding in Company

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