AVI GLOBAL TRUST PLC It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 30th September 2026 was as follows: Net Asset Value ‑ Debt at par value: 274.57 pence Net Asset Value ‑ Debt at fair value: 281.11 pence The interest reference rates used to calculate the fair value of the long term debt issued by the Company incorporated within the Net Asset Value ‑ Debt at fair value were previously updated on a daily basis. Due to reduced levels of market volatility the calculation of the debt at fair value will be updated on a monthly basis with effect from 10th November 2025. This does not impact the Net Asset Value ‑ Debt at par value. Legal Entity Identifier 213800QUODCLWWRVI968 01 October 2026 |
AVI Global Trust PLC GBP: Net Asset Value(s)
Summary by 6ix AI
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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AVI Global Trust PLC GBP on 6ix
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