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 (assets minus liabilities) per ordinary share, including accumulated income, of 275.45 pence with debt at par value at close of business on October 5, 2026.

Key details

• With debt at fair value, the net asset value per ordinary share was 281.98 pence. Par value counts the trust's long-term debt at its face amount; fair value counts it at an estimated market value.
• The interest reference rates used to calculate the fair value of the trust's long-term 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 value.

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