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AVI Global Trust PLC announced its un-audited Net Asset Value per Ordinary share at the close of business on 15th August 2025. The Net Asset Value was 278.07 pence per share (debt at par value) and 281.74 pence per share (debt at fair value). The calculation of debt at fair value has been updated daily since 27th September 2022, a change from its previous monthly update frequency.
| Date | 18 Aug 2025 |
| Time | 11:48:24 |
| Category | Corporate updates |
| ID | 7458V |
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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 15th August 2025 was as follows:
Net Asset Value ‑ Debt at par value: 278.07 pence Net Asset Value ‑ Debt at fair value: 281.74 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 monthly basis. With recent market volatility in the interest reference rates the calculation of the debt at fair value has been updated daily since the 27th of September 2022. This does not impact the Net Asset Value - Debt at par value.
Legal Entity Identifier 213800QUODCLWWRVI968
18 August 2025
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