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, reported an unaudited net asset value (assets less liabilities) per ordinary share, including accumulated income, of 271.64 pence with debt at par (face amount) and 278.17 pence with debt at fair value (a market-based value) at the close of business on October 8, 2026.

Key details

  • The interest reference rates used to calculate the fair value of the company's long-term debt were previously updated daily. Because of reduced levels of market volatility, this calculation will be updated monthly with effect from November 10, 2025.
  • The change to monthly updates 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-7836

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 October 2026 was as follows:

Net Asset Value ‑ Debt at par value:           271.64 pence

Net Asset Value ‑ Debt at fair value:     278.17 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

09 October 2026

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