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 06 November 2026 of 257.50p using debt at par and 263.39p using debt at fair value, with the fair-value measure 5.89p (2.29%) above par. The trust will change the frequency of updating interest reference rates used to value long-term debt from daily to monthly due to reduced market volatility, effective 10 November 2025; this change affects only the debt-at-fair-value calculation and does not impact the NAV‑debt at par value.

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