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

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 its liabilities) per ordinary share, including accumulated income, was 272.54 pence at the close of business on October 9, 2026, with its debt valued at par.

Key details

• Valuing the long-term debt at fair value (an estimated current market value) rather than at par (face value) gives a net asset value of 279.07 pence per ordinary share at the close of business on October 9, 2026.
• The interest reference rates used to calculate the fair value of the debt were previously updated daily. Due to reduced levels of market volatility, the calculation of the debt at fair value will be updated monthly, with effect from November 10, 2025. This does not affect the net asset value with debt at par.

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