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 of business on 05 November 2026 of 265.58 pence (debt at par) and 271.44 pence (debt at fair value). The manager will change the fair-value calculation frequency for the company's long-term debt from daily to monthly with effect from 10 November 2025 due to reduced market volatility; this change does not impact the debt-at-par NAV. The monthly update cadence may delay reflection of short-term interest-rate moves in the fair-value NAV, creating potential timing differences for investors.

Disclaimer*

UK 100

Latest directors dealings