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Net Asset Value(s)

RNS Announcement

RNS Number : 4247C

AVI Global Trust PLC

18 June 2021

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 17th June 2021 was as follows:
 
Net Asset Value ‑ Debt at par value:           1,070.81 pence
Net Asset Value ‑ Debt at market value:     1,056.78 pence
 
Link Group
 
Legal Entity Identifier 213800QUODCLWWRVI968
 
18 June 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 12:48:25
Date: 18 Jun 2021
Category: Corporate updates
ID: 4247C