REG - AVI Global Trust PLC - Net Asset Value(s)
RNS Number : 9699XAVI Global Trust PLC07 May 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 06th May 2021 was as follows:
Net Asset Value ‑ Debt at par value: 1,066.54 pence
Net Asset Value ‑ Debt at market value: 1,052.71 pence
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Legal Entity Identifier 213800QUODCLWWRVI968
07 May 2021
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