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 (the value of its assets minus liabilities) per ordinary share, including accumulated income, was 267.88 pence with debt valued at par at the close of business on October 21, 2026.

Key details

  • With its long-term debt valued at fair value (an estimated market value) instead of par (face value), net asset value per ordinary share was 274.37 pence at the close of business on October 21, 2026.
  • The interest reference rates used to calculate the fair value of the trust's long-term debt were previously updated daily; due to reduced levels of market volatility, the debt fair value calculation is updated monthly with effect from November 10, 2025. This does not affect the net asset value with debt at par.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13734

AVI Global Trust PLC
22 October 2026
 

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 21st October 2026 was as follows:

Net Asset Value ‑ Debt at par value:           267.88 pence

Net Asset Value ‑ Debt at fair value:     274.37 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

22 October 2026

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