RNS Number : 0701J
AVI Global Trust PLC
18 August 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 August 2021 was as follows:
Net Asset Value ‑ Debt at par value: 1,076.59 pence Net Asset Value ‑ Debt at market value: 1,060.05 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
18 August 2021
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