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Net Asset Value(s)

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By LSE RNS

RNS Number : 0371S
AVI Global Trust PLC
03 July 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 02nd July 2020 was as follows:

 

Net Asset Value ‑ Debt at par value:           781.12 pence

Net Asset Value ‑ Debt at market value:     764.41 pence

 

Link Group

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

03 July 2020

 


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