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Net Asset Value(s)

RNS Announcement

RNS Number : 9533E

AVI Global Trust PLC

12 July 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 09th July 2021 was as follows:
 
Net Asset Value ‑ Debt at par value:           1,066.81 pence
Net Asset Value ‑ Debt at market value:     1,052.28 pence
 
Link Group
 
Legal Entity Identifier 213800QUODCLWWRVI968
 
12 July 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 13:01:52
Date: 12 Jul 2021
Category: Corporate updates
ID: 9533E