AVI Global Trust PLC GBPLSE: AGT

AVI Global Trust PLC GBP: Net Asset Value(s)

· Issued by AVI Global Trust PLC GBP via RNS

Summary by 6ix AI

AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, said its unaudited net asset value (assets minus liabilities) per ordinary share, including accumulated income, was 268.45 pence with its debt valued at par (face value) and 274.96 pence with its debt valued at fair value (an estimated current market value), at the close of business on October 19, 2026.

Key details

  • The interest reference rates used to value the long-term debt at fair value were previously updated daily. Because of reduced levels of market volatility, the debt fair value calculation is updated monthly instead of daily, with effect from November 10, 2025. This does not affect the net asset value with debt at par.

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On 6ix: 6ix.com/news/net-asset-values-12127

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 19th October 2026 was as follows:

Net Asset Value ‑ Debt at par value:           268.45 pence

Net Asset Value ‑ Debt at fair value:     274.96 pence

The interest reference rates used to calculate the fair value of the long term debt issued by the Company incorporated within the Net Asset Value ‑ Debt at fair value were previously updated on a daily basis. Due to reduced levels of market volatility the calculation of the debt at fair value will be updated on a monthly basis with effect from 10th November 2025. This does not impact the Net Asset Value ‑ Debt at par value.

Legal Entity Identifier 213800QUODCLWWRVI968

20 October 2026

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