Net Asset Value(s)

RNS Number : 9802Y
AVI Global Trust PLC
09 September 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 08th September 2022 was as follows:

 

Net Asset Value ‑ Debt at par value:  210.62 pence

Net Asset Value ‑ Debt at market value:  210.92 pence

 

Link Group

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

09 September 2022

 

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