5 Mar 2020 14:00
AVI GLOBAL TRUST PLC ย It is announced that the unโaudited 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 04th March 2020 was as follows: ย Net Asset Value โ Debt at par value: 793.92 pence Net Asset Value โ Debt at market value: 778.80 pence ย Link Asset Services ย Legal Entity Identifier 213800QUODCLWWRVI968 ย 05 March 2020 ย |