TIDMAGT

RNS Number : 4811T

AVI Global Trust PLC

14 November 2019

 
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 13th November 2019 was as follows: 
 
 Net Asset Value -- Debt at par value: 851.39 pence 
 Net Asset Value -- Debt at market value: 839.23 pence 
 
 Link Asset Services 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 14 November 2019

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.

END

NAVGGGUCGUPBGAC

(END) Dow Jones Newswires

November 14, 2019 10:41 ET (15:41 GMT)

Avi Global (LSE:AGT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Avi Global.
Avi Global (LSE:AGT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Avi Global.