Last checked at 26 Jul 2022 12:05
RNS Number : 7891T
AVI Global Trust PLC
26 July 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 25th July 2022 was as follows:
Net Asset Value ‑ Debt at par value: 206.55 pence Net Asset Value ‑ Debt at market value: 206.33 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
26 July 2022
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