AVI Global Trust PLC Net Asset Value(s) (9297V)
17 December 2021 - 12:18AM
UK Regulatory
TIDMAGT
RNS Number : 9297V
AVI Global Trust PLC
16 December 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 15th December 2021 was as follows:
Net Asset Value -- Debt at par value: 1,161.66 pence
Net Asset Value -- Debt at market value: 1,144.11 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
16 December 2021
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