Net Asset Value(s)

RNS Number : 7098Y
AVI Global Trust PLC
17 January 2022
 

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 14th January 2022 was as follows:

 

Net Asset Value ‑ Debt at par value:  1,142.28 pence

Net Asset Value ‑ Debt at market value:  1,126.78 pence

 

Following the 5 for 1 subdivision of the Company's share capital, the NAV values with effect from close of business on 17th January will be calculated using the new issued share capital.

 

Link Group

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

17 January 2022

 

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 rns@lseg.com 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
 
 
NAVGPUBGGUPPGCM

Companies

AVI Global Trust (AGT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today