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AVI Global Trust PLC announced its un-audited Net Asset Value (NAV) per Ordinary share, inclusive of accumulated income, at the close of business on 31st October 2021. The NAV per share was 1,157.75 pence with debt at par value and 1,141.51 pence with debt at market value, as announced on 01 November 2021.
| Date | 1 Nov 2021 |
| Time | 14:55:52 |
| Category | Corporate updates |
| ID | 9547Q |
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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 31st October 2021 was as follows:
Net Asset Value ‑ Debt at par value: 1,157.75 pence Net Asset Value ‑ Debt at market value: 1,141.51 pence
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Legal Entity Identifier 213800QUODCLWWRVI968
01 November 2021
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