25 Jun 2020 14:57
RNS Number : 1246R
AVI Global Trust PLC
25 June 2020
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 24th June 2020 was as follows:
Net Asset Value ‑ Debt at par value: 778.36 pence Net Asset Value ‑ Debt at market value: 761.48 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
25 June 2020
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
AVI Global Trust (AGT)