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AVI Global Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share at the close of business on 02 April 2026 as 262.30 pence (debt at par value) and 267.23 pence (debt at fair value). The company also stated that from 10 November 2025, the interest reference rates for calculating debt at fair value will be updated monthly instead of daily, which does not impact the NAV with debt at par value.
| Date | 7 Apr 2026 |
| Time | 13:54:43 |
| Category | Corporate updates |
| ID | 5065Z |
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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 02nd April 2026 was as follows:
Net Asset Value ‑ Debt at par value: 262.30 pence Net Asset Value ‑ Debt at fair value: 267.23 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
07 April 2026
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