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 per ordinary share (the value of its assets minus liabilities, per share), including accumulated income, of 274.57 pence with debt at par value and 281.11 pence with debt at fair value at the close of business on September 30, 2026.

Key details

• The par value figure counts the company's long-term debt at face value, while the fair value figure counts it at a market-based value.
• The interest reference rates used to calculate the fair value of the long-term debt were previously updated daily. Due to reduced levels of market volatility, the 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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