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AVI Global Trust PLC announced its unaudited Net Asset Value per Ordinary share at the close of business on 27th September 2022 as 204.56 pence (Debt at par value) and 206.48 pence (Debt at fair value). From 28th September 2022, the calculation of the Net Asset Value - Debt at fair value will be updated daily, changing from its previous monthly basis, which does not affect the Net Asset Value - Debt at par value.
| Date | 28 Sept 2022 |
| Time | 14:10:54 |
| Category | Corporate updates |
| ID | 0403B |
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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 27th September 2022 was as follows:
Net Asset Value ‑ Debt at par value: 204.56 pence Net Asset Value ‑ Debt at fair value: 206.48 pence
The interest reference rates used to calculate the fair value of the long term debt issued by the Company incorporated within the Net Asset Value - Debt at fair value were previously updated on a monthly basis. With recent market volatility in the interest reference rates the calculation of the debt at fair value will from today be updated daily. This does not impact the Net Asset Value - Debt at par value.
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Legal Entity Identifier 213800QUODCLWWRVI968
28 September 2022
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