Net Asset Value(s)

RNS Number : 6470J
AVI Global Trust PLC
24 August 2021
 

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 23rd August 2021 was as follows:

 

Net Asset Value ‑ Debt at par value:  1,073.72 pence

Net Asset Value ‑ Debt at market value:     1,057.15 pence

 

Link Group

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

24 August 2021

 

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