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AVI Global Trust PLC announced its un-audited Net Asset Value per Ordinary share on 09 August 2022. As of the close of business on 08th August 2022, the Net Asset Value was 210.63 pence per share (inclusive of accumulated income with debt at par value) and 209.62 pence per share (with debt at market value).
| Date | 9 Aug 2022 |
| Time | 14:45:05 |
| Category | Corporate updates |
| ID | 4508V |
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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 08th August 2022 was as follows:
Net Asset Value ‑ Debt at par value: 210.63 pence Net Asset Value ‑ Debt at market value: 209.62 pence
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Legal Entity Identifier 213800QUODCLWWRVI968
09 August 2022
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