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AVI Global Trust PLC announced its un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) at the close of business on 14th February 2024. The Net Asset Value - Debt at par value was 247.77 pence, and the Net Asset Value - Debt at fair value was 250.62 pence. The calculation of debt at fair value has been updated daily since 27th September 2022.
| Date | 15 Feb 2024 |
| Time | 13:03:44 |
| Category | Corporate updates |
| ID | 3178D |
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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 14th February 2024 was as follows:
Net Asset Value ‑ Debt at par value: 247.77 pence Net Asset Value ‑ Debt at fair value: 250.62 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 has been updated daily since the 27th of September 2022. This does not impact the Net Asset Value - Debt at par value.
Legal Entity Identifier 213800QUODCLWWRVI968
15 February 2024
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