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AVI Global Trust PLC announced its un-audited Net Asset Value per Ordinary share (inclusive of accumulated income). As of the close of business on November 30, 2024, the NAV was 257.34 pence (debt at par value) and 259.65 pence (debt at fair value). The calculation for debt at fair value has been updated daily since September 27, 2022.
| Date | 2 Dec 2024 |
| Time | 13:40:44 |
| Category | Corporate updates |
| ID | 4612O |
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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 30th November 2024 was as follows:
Net Asset Value ‑ Debt at par value: 257.34 pence Net Asset Value ‑ Debt at fair value: 259.65 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
02 December 2024
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