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Regulatory News
29 Oct, 2024 13:05 29 Oct, 2024 13:06

Net Asset Value(s)

RNS Number : 0901K
AVI Global Trust PLC
29 October 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 28th October 2024 was as follows:

 

Net Asset Value ‑ Debt at par value:           251.31 pence

Net Asset Value ‑ Debt at fair value:     253.72 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

 

29 October 2024

 

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