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AVI Global Trust PLC announced on 03 October 2022 its un-audited Net Asset Value per Ordinary share. At the close of business on 30th September 2022, the Net Asset Value was 197.27 pence (debt at par value) and 199.76 pence (debt at fair value).
| Date | 3 Oct 2022 |
| Time | 15:03:37 |
| Category | Corporate updates |
| ID | 6017B |
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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 30th September 2022 was as follows:
Net Asset Value ‑ Debt at par value: 197.27 pence Net Asset Value ‑ Debt at fair value: 199.76 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
03 October 2022
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