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AVI Global Trust PLC announced its un-audited Net Asset Value per Ordinary share. At the close of business on 24th June 2022, the NAV per ordinary share (inclusive of accumulated income) was 202.62 pence with debt at par value and 202.06 pence with debt at market value. This information was provided on 27th June 2022.
| Date | 27 Jun 2022 |
| Time | 14:02:54 |
| Category | Corporate updates |
| ID | 3322Q |
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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 24th June 2022 was as follows:
Net Asset Value ‑ Debt at par value: 202.62 pence Net Asset Value ‑ Debt at market value: 202.06 pence
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Legal Entity Identifier 213800QUODCLWWRVI968
27 June 2022
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