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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 12th April 2022 was as follows:
Net Asset Value ‑ Debt at par value: 215.86 pence Net Asset Value ‑ Debt at market value: 214.20 pence
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Legal Entity Identifier 213800QUODCLWWRVI968
13 April 2022
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AVI Global Trust PLC announced its un-audited Net Asset Value per Ordinary share, inclusive of accumulated income, at the close of business on 12th April 2022. The Net Asset Value was reported as 215.86 pence with debt at par value and 214.20 pence with debt at market value. This information was released on 13th April 2022.
| Date | 13 Apr 2022 |
| Time | 16:36:16 |
| Category | Corporate updates |
| ID | 3199I |