AVI Global Trust PLC Net Asset Value(s) (6776R)
March 09 2021 - 08:07AM
UK Regulatory
TIDMAGT
RNS Number : 6776R
AVI Global Trust PLC
09 March 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 08th March 2021 was as follows:
Net Asset Value -- Debt at par value: 1,007.87 pence
Net Asset Value -- Debt at market value: 993.08 pence
Link Group
Legal Entity Identifier 213800QUODCLWWRVI968
09 March 2021
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