Level 2

Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026







RNS Number : 9110O
AVI Global Trust PLC
14 January 2026
 










AVI GLOBAL TRUST PLC


 


It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 13th January 2026 was as follows:


 


Net Asset Value ‑ Debt at par value:           275.60 pence


Net Asset Value ‑ Debt at fair value:     279.87 pence


 


The interest reference rates used to calculate the fair value of the long term debt issued by the Company incorporated within the Net Asset Value ‑ Debt at fair value were previously updated on a daily basis. Due to reduced levels of market volatility the calculation of the debt at fair value will be updated on a monthly basis with effect from 10th November 2025. This does not impact the Net Asset Value ‑ Debt at par value.


 


Legal Entity Identifier 213800QUODCLWWRVI968


 


14 January 2026


 







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