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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 04th August 2022, the Net Asset Value was 211.11 pence (Debt at par value) and 210.10 pence (Debt at market value). This information was provided by Link Group on 05 August 2022.
| Date | 5 Aug 2022 |
| Time | 12:51:44 |
| Category | Corporate updates |
| ID | 1276V |
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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 04th August 2022 was as follows:
Net Asset Value ‑ Debt at par value: 211.11 pence Net Asset Value ‑ Debt at market value: 210.10 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
05 August 2022
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