TIDMAGT

RNS Number : 8253X

AVI Global Trust PLC

07 January 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 January 2022 was as follows: 
 
 Net Asset Value -- Debt at par value: 1,156.70 pence 
 Net Asset Value -- Debt at market value: 1,141.21 pence 
 
 Link Group 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 07 January 2022

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January 07, 2022 10:16 ET (15:16 GMT)

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