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

 

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