9 Jun 2020 14:45
RNS Number : 4373P
AVI Global Trust PLC
09 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 08th June 2020 was as follows:
Net Asset Value ‑ Debt at par value: 782.41 pence Net Asset Value ‑ Debt at market value: 765.75 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
09 June 2020
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AVI Global Trust (AGT)