Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 1344C
AVI Global Trust PLC
16 June 2021



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 June 2021 was as follows:


Net Asset Value ‑ Debt at par value:           1,071.93 pence

Net Asset Value ‑ Debt at market value:     1,057.87 pence


Link Group


Legal Entity Identifier 213800QUODCLWWRVI968


16 June 2021


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