1 Jun 2020 17:02
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 31st May 2020 was as follows:  Net Asset Value ‑ Debt at par value: 736.08 pence Net Asset Value ‑ Debt at market value: 719.33 pence  Link Asset Services  Legal Entity Identifier 213800QUODCLWWRVI968  01 June 2020  |