AVI Global Trust PLC Net Asset Value(s) (5256Y)
14 Gennaio 2022 - 2:47PM
UK Regulatory
TIDMAGT
RNS Number : 5256Y
AVI Global Trust PLC
14 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 13th January 2022 was as follows:
Net Asset Value -- Debt at par value: 1,152.10 pence
Net Asset Value -- Debt at market value: 1,136.62 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
14 January 2022
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