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AVI Global Trust PLC announced its un-audited Net Asset Value (NAV) per Ordinary share, managed by Asset Value Investors Limited. At the close of business on 14th September 2021, the NAV was 1,108.35 pence (debt at par value) and 1,092.40 pence (debt at market value). This information was announced on 15th September 2021.
| Date | 15 Sept 2021 |
| Time | 12:49:53 |
| Category | Corporate updates |
| ID | 8940L |
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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 14th September 2021 was as follows:
Net Asset Value ‑ Debt at par value: 1,108.35 pence Net Asset Value ‑ Debt at market value: 1,092.40 pence
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Legal Entity Identifier 213800QUODCLWWRVI968
15 September 2021
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