Net Asset Value(s)

Summary by AI BETAClose X

At the close of business on 10 November 2026 AVI Global Trust's un-audited Net Asset Value per ordinary share was 263.93p on a debt-at-par basis and 269.82p on a debt-at-fair-value basis (a 5.89p or 2.23% premium); the company will move the fair-value calculation of its long-term debt from daily to monthly updates effective 10 November 2025 due to reduced market volatility, and this change does not affect the Net Asset Value calculated with debt at par.

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