AVI Global Trust PLC Net Asset Value(s)

RNS Number : 0790Q

AVI Global Trust PLC

13 December 2024

 

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 12th December 2024 was as follows:   Net Asset Value ‑ Debt at par value:           261.10 pence Net Asset Value ‑ Debt at fair value:     263.48 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.   Legal Entity Identifier 213800QUODCLWWRVI968   13 December 2024

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 [e-mail] 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

 

 

NAVGPGMWPUPCGPW