7th Sep 2022 12:56
RNS Number : 6440Y
AVI Global Trust PLC
07 September 2022
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 06th September 2022 was as follows:
Net Asset Value ‑ Debt at par value: 208.63 pence Net Asset Value ‑ Debt at market value: 208.92 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
07 September 2022
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Related Shares:
AVI Global Trust