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AVI Global Trust PLC announced its un-audited Net Asset Value (NAV) per Ordinary share, inclusive of accumulated income. As of the close of business on 25th January 2022, the NAV was 215.11 pence with debt at par value and 212.01 pence with debt at market value.
| Date | 26 Jan 2022 |
| Time | 15:51:03 |
| Category | Corporate updates |
| ID | 7500Z |
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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 25th January 2022 was as follows:
Net Asset Value ‑ Debt at par value: 215.11 pence Net Asset Value ‑ Debt at market value: 212.01 pence
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Legal Entity Identifier 213800QUODCLWWRVI968
26 January 2022
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