Net Asset Value(s)

RNS Number : 9352I
AVI Global Trust PLC
17 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 16th August 2021 was as follows:

 

Net Asset Value ‑ Debt at par value:  1,076.56 pence

Net Asset Value ‑ Debt at market value:  1,060.05 pence

 

Link Group

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

17 August 2021

 

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
 
 
NAVGPUMURUPGGCM
UK 100

Latest directors dealings