AVI Global Trust PLC Net Asset Value(s)

RNS Number : 6162Q

AVI Global Trust PLC

18 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 17th
December 2024 was as follows:
 
Net Asset Value ‑ Debt at par
value:          
257.75 pence
Net Asset Value ‑ Debt at fair
value:     260.25 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
 
18 December 2024
 

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