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On 03 November 2021, AVI Global Trust PLC announced its un-audited Net Asset Value (NAV) per Ordinary share. At the close of business on 02nd November 2021, the NAV per share was 1,178.67 pence (inclusive of accumulated income, debt at par value) and 1,162.36 pence (inclusive of accumulated income, debt at market value).
| Date | 3 Nov 2021 |
| Time | 12:33:23 |
| Category | Corporate updates |
| ID | 2386R |
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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 02nd November 2021 was as follows:
Net Asset Value ‑ Debt at par value: 1,178.67 pence Net Asset Value ‑ Debt at market value: 1,162.36 pence
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Legal Entity Identifier 213800QUODCLWWRVI968
03 November 2021
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