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

AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, reported an unaudited net asset value (the value of its assets less liabilities) per ordinary share, including accumulated income, of 275.40 pence with debt at par value at the close of business on October 6, 2026.

Key details

• With its long-term debt valued at fair value (an estimate using interest reference rates) instead of at face value, the net asset value per ordinary share was 281.92 pence at the close of business on October 6, 2026.
• The interest reference rates used to calculate the fair value of the long-term debt were previously updated daily. Because of reduced levels of market volatility, the debt at fair value calculation is 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.