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 un-audited net asset value (the value of its assets less its liabilities) per ordinary share, including accumulated income, was 270.31 pence with debt at par value at the close of business on October 14, 2026.

Key details

  • With its long-term debt valued at fair value (an estimated market value) instead of par (face) value, net asset value was 276.85 pence per ordinary share.
  • The interest reference rates used to value the debt at fair value were previously updated daily. The company says that, due to reduced market volatility, the debt at fair value calculation will be updated monthly with effect from November 10, 2025. This does not affect the net asset value with debt at par value.

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

On 6ix: 6ix.com/news/net-asset-values-7832

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 14th October 2026 was as follows:

Net Asset Value ‑ Debt at par value:     270.31 pence

Net Asset Value ‑ Debt at fair value:     276.85 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

15 October 2026

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