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By LSE RNS
RNS Number : 1403T
AVI Global Trust PLC
12 November 2019
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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 11th November 2019 was as follows:
Net Asset Value ‑ Debt at par value: 843.99 pence Net Asset Value ‑ Debt at market value: 831.84 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
12 November 2019
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