AVI Global Trust PLC Net Asset Value(s) (1619S)
06 Julio 2020 - 8:55AM
UK Regulatory
TIDMAGT
RNS Number : 1619S
AVI Global Trust PLC
06 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 03rd July 2020 was as follows:
Net Asset Value -- Debt at par value: 782.90 pence
Net Asset Value -- Debt at market value: 766.18 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
06 July 2020
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END
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