Net Asset Value(s)

Summary by AI BETAClose X

AVI Global Trust reported an unaudited net asset value per ordinary share (inclusive of accumulated income) at the close of business on 31 October 2026 of 268.60p using debt at par and 274.49p using debt at fair value, with the fair-value NAV 5.89p (2.19%) higher than the par NAV. The trust said that, due to reduced market volatility, the interest reference rates used to calculate long-term debt fair value will be updated monthly rather than daily with effect from 10 November 2025, a methodological change that does not affect the debt-at-par NAV.

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