Net Asset Value(s)
Updated : 15:29
This regulatory news is for Private Investors only
RNS Number : 3888J
AVI Global Trust PLC
16 August 2019
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 15th August 2019 was as follows:
Net Asset Value ‑ Debt at par value: 826.94 pence Net Asset Value ‑ Debt at market value: 814.07 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
16 August 2019
|
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 rns@lseg.com or visit www.rns.com.