Net Asset Value(s)

Summary by AI BETAClose X

AVI Global Trust reports an un‑audited Net Asset Value per ordinary share at close of business on 02 November 2026 of 268.36p (debt at par) and 274.23p (debt at fair value), the fair‑value NAV being 5.87p (2.19%) higher than the par‑debt NAV. The trust states 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 due to reduced market volatility; this change does not impact the Net Asset Value reported with debt at par. No other financial metrics or guidance were disclosed.

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