24 Jul 2020 13:48
RNS Number : 0594U
AVI Global Trust PLC
24 July 2020
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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 23rd July 2020 was as follows:  Net Asset Value ‑ Debt at par value: 812.66 pence Net Asset Value ‑ Debt at market value: 795.75 pence  Link Group  Legal Entity Identifier 213800QUODCLWWRVI968  24 July 2020  |
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