AVI Global Trust PLC Net Asset Value(s) (6958F)

TIDMAGT

RNS Number : 6958F

AVI Global Trust PLC

19 July 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 16th July 2021 was as follows: 
 
 Net Asset Value -- Debt at par value: 1,065.66 pence 
 Net Asset Value -- Debt at market value: 1,051.14 pence 
 
 Link Group 
 
 Legal Entity Identifier 213800QUODCLWWRVI968 
 
 19 July 2021 
 

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July 19, 2021 07:21 ET (11:21 GMT)