RNS Number : 7098Y
AVI Global Trust PLC
17 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 14th January 2022 was as follows:
Net Asset Value ‑ Debt at par value: 1,142.28 pence Net Asset Value ‑ Debt at market value: 1,126.78 pence
Following the 5 for 1 subdivision of the Company's share capital, the NAV values with effect from close of business on 17th January will be calculated using the new issued share capital.
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
17 January 2022
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