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 04 November 2026 of 269.48p (debt at par) and 275.34p (debt at fair value), the fair-value NAV being 5.86p (2.18%) higher than par; the company announced that fair-value updates for long-term debt will be produced monthly rather than daily effective 10 November 2025 due to reduced market volatility, and noted this change does not impact the NAV measured with debt at par.

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