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AVI Global Trust
AVI Global Trust (AGT) investor relations material
AVI Global Trust H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary11 Nov, 2025
Executive summary
Net asset value (NAV) per share total return was +12.4% for the year ended 30 September 2025, with a share price total return of +15.4%, compared to the MSCI All Country World Index benchmark return of +16.8%.
The portfolio remains focused on undervalued companies trading at discounts to NAV, with active engagement to unlock value.
The investment approach is global, unconstrained by geography or sector, and emphasizes capital growth over income.
Financial highlights
NAV per share increased to 280.87p from 253.81p year-over-year.
Investment income rose to £35.44m from £29.76m year-over-year.
Revenue earnings per share were 5.07p, up from 4.20p; total earnings per share were 28.00p, down from 31.65p.
Final ordinary dividend proposed at 3.00p per share, total dividend for the year increased to 4.50p (up 20% year-over-year).
Ongoing Charges Ratio reduced to 0.85% from 0.87%.
Share price discount to NAV narrowed to 6.7% from 9.0%.
Outlook and guidance
The Board expects continued market volatility due to geopolitical and economic uncertainty but remains optimistic about the portfolio's value and long-term growth prospects.
The investment manager is encouraged to focus on undervalued companies with improvement potential.
Gearing has been reduced to 2.6% to position for potential market shocks.
AVI's strategy to narrow portfolio discounts
Rationale for South Korea investment focus
Gerresheimer AG: Plan to unlock value
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Next AVI Global Trust earnings date
H1 202612 Jun, 2026
AVI Global Trust
Next AVI Global Trust earnings date
H1 202612 Jun, 2026
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Frequently asked questions
AVI Global Trust PLC (AGT), managed by Asset Value Investors, is a London-based investment trust focused on achieving capital growth by investing in a diversified portfolio of stocks globally. The trust seeks out undervalued companies, aiming to unlock shareholder value through active engagement and improving corporate governance. Its investment strategy involves identifying valuation anomalies across various sectors and regions, leveraging a unique portfolio that includes holding companies, closed-ended funds, and asset-backed special situations. The company is headquartered in London, United Kingdom, and its shares are listed on the London Stock Exchange.
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