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

AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, had an unaudited net asset value (the value of its assets less its liabilities) per ordinary share of 269.09 pence at the close of business on October 27, 2026, with its debt counted at par value (face value).

Key details

• With its long-term debt counted at fair value (an estimated market value based on interest reference rates), the net asset value per ordinary share was 275.63 pence.
• Both figures include accumulated income.
• The interest reference rates used for the debt at fair value calculation were previously updated daily. Citing reduced market volatility, the trust updates this calculation monthly with effect from November 10, 2025. This does not affect the net asset value with debt at par value.

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