Compliance with Market Abuse Regulations

Summary by AI ^BETAClose X

AVI Global Trust PLC has entered a closed period effective April 27, 2026, in anticipation of announcing its half-year results for the period ending March 31, 2026. The Directors confirm that all known inside information has been disclosed to a Regulated Information Service, meaning the company is permitted to trade in its own securities unless new undisclosed inside information emerges.

Disclaimer*

AVI Global Trust PLC

27 April 2026

AVI GLOBAL TRUST PLC (the "Company")

Compliance with Market Abuse Regulation

The Company has entered into a closed period (in accordance with the provisions of the UK Market Abuse Regulation) in relation to the announcement of the Company's results for the half - year ended 31 March 2026.

The Directors of the Company confirm that they are satisfied that all inside information known to the Directors and the Company up to the date of this notice has been notified to a Regulated Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities.

MUFG Corporate Governance Limited - Secretary

27 April 2026

LEI: 213800QUODCLWWRVI968

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