Last checked at 22 Jul 2022 14:12
RNS Number : 4949T
AVI Global Trust PLC
22 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 21st July 2022 was as follows:
Net Asset Value ‑ Debt at par value: 208.07 pence Net Asset Value ‑ Debt at market value: 207.85 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
22 July 2022
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