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AVI Global Trust PLC announced its unaudited Net Asset Value per Ordinary share (inclusive of accumulated income) at the close of business on 24th March 2026. The Net Asset Value was 258.87 pence (Debt at par value) and 262.86 pence (Debt at fair value). The company also stated that the calculation of debt at fair value will be updated on a monthly basis, effective from 10th November 2025, which does not impact the Net Asset Value - Debt at par value.
| Date | 25 Mar 2026 |
| Time | 14:38:44 |
| Category | Corporate updates |
| ID | 1340Y |
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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 24th March 2026 was as follows:
Net Asset Value ‑ Debt at par value: 258.87 pence Net Asset Value ‑ Debt at fair value: 262.86 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
25 March 2026
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