Net Asset Value(s)

Summary by AI BETAClose X

AVI Global Trust reported un-audited NAV per ordinary share (inclusive of accumulated income) at close on 09 Nov 2026 of 260.10p (debt at par) and 265.97p (debt at fair value), with the fair-value NAV 5.87p (approximately 2.26%) higher than the par-value NAV; the company will move interest-reference-rate updates used to calculate debt fair value from daily to monthly with effect from 10 Nov 2025 due to reduced market volatility, a change that does not affect the NAV reported on a debt-at-par basis but may reduce reported NAV volatility and intra-period valuation signals.

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