Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 1025C

AVI Global Trust PLC

14 October 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 13th October 2020 was as follows:
 
Net Asset Value ‑ Debt at par value:           860.38 pence
Net Asset Value ‑ Debt at market value:     840.31 pence
 
Link Group
 
Legal Entity Identifier 213800QUODCLWWRVI968
 
14 October 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGUAUUPUGWC

RNS metadata

Title: Net Asset Value(s)
Time: 14:51:21
Date: 14 Oct 2020
Category: Corporate updates
ID: 1025C