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 (assets minus liabilities) per ordinary share, including accumulated income, was 274.66 pence with debt at par value at the close of business on October 2, 2026.

Key details

• With its debt at fair value (an estimated market value, rather than par value, its face amount), net asset value per ordinary share was 281.19 pence at the close of business on October 2, 2026.
• 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.

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