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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 25th April 2022. The Net Asset Value was 215.03 pence with debt at par value and 213.35 pence with debt at market value. This information was announced on 26 April 2022.
| Date | 26 Apr 2022 |
| Time | 11:50:15 |
| Category | Corporate updates |
| ID | 3906J |
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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 April 2022 was as follows:
Net Asset Value ‑ Debt at par value: 215.03 pence Net Asset Value ‑ Debt at market value: 213.35 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
26 April 2022
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