TIDMAGT

RNS Number : 4252S

AVI Global Trust PLC

08 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 07th July 2020 was as follows: 
 
 Net Asset Value -- Debt at par value: 787.67 pence 
 Net Asset Value -- Debt at market value: 771.01 pence 
 
 Link Group 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 08 July 2020

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July 08, 2020 07:32 ET (11:32 GMT)

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