Net Asset Value(s)

Summary by AI BETAClose X

AVI Global Trust reported unaudited Net Asset Value per ordinary share (inclusive of accumulated income) at close on 03 Nov 2026 of 267.89 pence (debt at par) and 273.76 pence (debt at fair value), a fair-value premium of 5.87 pence (approximately 2.19%). The company will change the debt fair-value calculation from daily to monthly updates, effective 10 Nov 2025, due to reduced market volatility; this does not affect the NAV measured with debt at par and may reduce short-term sensitivity of the fair-value NAV to market movements.

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