17th Oct 2022 18:10
RNS Number : 19D AVI Global Trust PLC 17 October 2022 160
AVI GLOBAL TRUST PLC
160
It is announce that the un8209auite Net Asset Value per Orinary share (inclusive of accumulate income) of AVI Global Trust plc, an investment trust manage by Asset Value Investors Limite, at the close of business on 14th October 2022 was as follows:
160
Net Asset Value 8209 Debt at par value:160160160160160160160160160160 19.81 pence
Net Asset Value 8209 Debt at fair value:160160160160 198.73 pence
160
The interest reference rates use to calculate the fair value of the long term ebt issue by the Company incorporate within the Net Asset Value - Debt at160 fair value were previously upate on a monthly basis. With recent market volatility in the interest reference rates the calculation of the ebt at fair value has been upate aily since the 27th of160 September 2022. This oes not impact the Net Asset Value - Debt160 at par value.
160
Link Group
160
Legal Entity Ientifier 213800QUODCLWWRVI968
160
17 October 2022
160
|
This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our
Privacy Policy.160 END160160NAVGPGQAUUPPGCM
Related Shares:
AVI Global Trust
