14 Jul 2020 15:30
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 13th July 2020
was as follows:
Net Asset Value ‑ Debt at par value: 804.60 pence
Net Asset Value ‑ Debt at market value: 787.89 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
14 July 2020