AVI Global Trust PLC Net Asset Value(s) (0537P)

TIDMAGT

RNS Number : 0537P

AVI Global Trust PLC

06 February 2023

 
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 03rd February 2023 was as follows: 
 
 Net Asset Value -- Debt at par value: 223.75 pence 
 Net Asset Value -- Debt at fair value: 225.85 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. 
 
 Link Group 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 06 February 2023 
 

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February 06, 2023 08:19 ET (13:19 GMT)