Quarterly Report (10-q)
August 10 2020 - 06:35AM
Edgar (US Regulatory)
TIDMAGT
RNS Number : 6683V
AVI Global Trust PLC
10 August 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 07th August 2020 was as follows:
Net Asset Value -- Debt at par value: 806.06 pence
Net Asset Value -- Debt at market value: 788.60 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
10 August 2020
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