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 per ordinary share, including accumulated income, was 274.24 pence at the close of business on October 7, 2026, with its debt counted at par value (its face amount).

Key details

• Net asset value is the value of the trust's assets, less its liabilities, for each share.
• With its long-term debt counted at fair value (an estimate of the debt's market value based on interest reference rates), net asset value per ordinary share was 280.77 pence at the close of business on October 7, 2026.
• The interest reference rates used for the fair value of the debt were previously updated daily. Due to reduced levels of market volatility, the fair value calculation will be updated on a monthly basis with effect from November 10, 2025. This does not affect the net asset value with debt at par value.

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