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AVI Global Trust PLC announced its un-audited Net Asset Value per Ordinary share, inclusive of accumulated income, as at the close of business on 22nd October 2021. The Net Asset Value with debt at par value was 1,143.76 pence, and with debt at market value, it was 1,127.89 pence. This information was announced on 25 October 2021 by Link Group.
| Date | 25 Oct 2021 |
| Time | 13:33:58 |
| Category | Corporate updates |
| ID | 1675Q |
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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 22nd October 2021 was as follows:
Net Asset Value ‑ Debt at par value: 1,143.76 pence Net Asset Value ‑ Debt at market value: 1,127.89 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
25 October 2021
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