Revolving Credit Facility - Increased Limit

RNS Announcement

RNS Number : 1869F

AVI Global Trust PLC

05 March 2020

AVI GLOBAL TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 213800QUODCLWWRVI968

5 March 2020

REVOLVING CREDIT FACILITY - INCREASED LIMIT

AVI Global Trust plc (the Company) has agreed with Scotiabank Europe PLC that the borrowing limit on its existing Japanese Yen 4.0 billion three year revolving credit facility will increase with immediate effect to Yen 9.0 billion. In addition, drawings of up to half of the facility limit may now be made in pounds sterling, US dollars and / or Euros.

The facility limit is equivalent to approximately £65 million at current exchange rates.

There is no change to the Company's formal investment policy as a result of this change.

Enquiries: Asset Value Investors Ltd

020 7659 4800

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RNS metadata

Title: Revolving Credit Facility - Increased Limit
Time: 15:03:05
Date: 5 Mar 2020
Category: Miscellaneous
ID: 1869F