AVI Global Trust PLC
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with botto… Read more
AVI Global Trust PLC (AGT) - Net Assets
Latest net assets as of September 2025: £1.15 Billion GBP
Based on the latest financial reports, AVI Global Trust PLC (AGT) has net assets worth £1.15 Billion GBP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£1.31 Billion) and total liabilities (£168.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £1.15 Billion |
| % of Total Assets | 87.16% |
| Annual Growth Rate | 5.56% |
| 5-Year Change | 0.79% |
| 10-Year Change | 35.75% |
| Growth Volatility | 15.04 |
AVI Global Trust PLC - Net Assets Trend (2003–2025)
This chart illustrates how AVI Global Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AVI Global Trust PLC (2003–2025)
The table below shows the annual net assets of AVI Global Trust PLC from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | £1.15 Billion | +2.96% |
| 2024-09-30 | £1.11 Billion | +7.92% |
| 2023-09-30 | £1.03 Billion | +6.34% |
| 2022-09-30 | £969.51 Million | -14.71% |
| 2021-09-30 | £1.14 Billion | +28.34% |
| 2020-09-30 | £885.70 Million | -5.67% |
| 2019-09-30 | £938.94 Million | -0.29% |
| 2018-09-30 | £941.68 Million | +4.26% |
| 2017-09-30 | £903.23 Million | +7.02% |
| 2016-09-30 | £843.97 Million | +20.99% |
| 2015-09-30 | £697.54 Million | -15.65% |
| 2014-09-30 | £826.98 Million | -2.07% |
| 2013-09-30 | £844.46 Million | +6.73% |
| 2012-09-30 | £791.23 Million | +6.87% |
| 2011-09-30 | £740.38 Million | -10.76% |
| 2010-09-30 | £829.67 Million | +12.85% |
| 2009-09-30 | £735.19 Million | +15.99% |
| 2008-09-30 | £633.86 Million | -22.24% |
| 2007-09-30 | £815.12 Million | +16.23% |
| 2006-09-30 | £701.29 Million | +13.34% |
| 2005-09-30 | £618.74 Million | +43.53% |
| 2004-09-30 | £431.10 Million | +23.76% |
| 2003-09-30 | £348.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AVI Global Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8011500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £80.11 Million | 6.99% |
| Common Stock | £8.71 Million | 0.76% |
| Other Comprehensive Income | £1.03 Billion | 89.80% |
| Other Components | £28.08 Million | 2.45% |
| Total Equity | £1.15 Billion | 100.00% |
AVI Global Trust PLC Competitors by Market Cap
The table below lists competitors of AVI Global Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Swiftmerge Acquisition Corp. Warrants
NASDAQ:IVCPW
|
$2.83 Million |
|
Metalex Ventures Ltd
PINK:MXTLF
|
$2.84 Million |
|
My Rewards International Ltd
AU:MRI
|
$2.84 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
$2.84 Million |
|
APPLIED MATERIALS (AP2.SG)
STU:AP2
|
$2.83 Million |
|
Integrated Biopharma Inc
OTCQX:INBP
|
$2.83 Million |
|
North Stawell Minerals Ltd
AU:NSM
|
$2.83 Million |
|
Infracommerce CXaaS S.A
SA:IFCM3
|
$2.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AVI Global Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,112,725,000 to 1,145,692,000, a change of 32,967,000 (3.0%).
- Net income of 120,148,000 contributed positively to equity growth.
- Dividend payments of 17,551,000 reduced retained earnings.
- Share repurchases of 69,623,000 reduced equity.
- Other comprehensive income increased equity by 29,816,999.
- Other factors decreased equity by 29,823,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £120.15 Million | +10.49% |
| Dividends Paid | £17.55 Million | -1.53% |
| Share Repurchases | £69.62 Million | -6.08% |
| Other Comprehensive Income | £29.82 Million | +2.6% |
| Other Changes | £-29.82 Million | -2.6% |
| Total Change | £- | 2.96% |
Book Value vs Market Value Analysis
This analysis compares AVI Global Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 93.63x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 574.46x to 93.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | £0.44 | £250.00 | x |
| 2004-09-30 | £0.54 | £250.00 | x |
| 2005-09-30 | £0.77 | £250.00 | x |
| 2006-09-30 | £0.88 | £250.00 | x |
| 2007-09-30 | £1.02 | £250.00 | x |
| 2008-09-30 | £0.79 | £250.00 | x |
| 2009-09-30 | £0.92 | £250.00 | x |
| 2010-09-30 | £1.04 | £250.00 | x |
| 2011-09-30 | £0.93 | £250.00 | x |
| 2012-09-30 | £0.99 | £250.00 | x |
| 2013-09-30 | £1.08 | £250.00 | x |
| 2014-09-30 | £1.11 | £250.00 | x |
| 2015-09-30 | £1.01 | £250.00 | x |
| 2016-09-30 | £1.29 | £250.00 | x |
| 2017-09-30 | £1.50 | £250.00 | x |
| 2018-09-30 | £1.65 | £250.00 | x |
| 2019-09-30 | £1.69 | £250.00 | x |
| 2020-09-30 | £1.63 | £250.00 | x |
| 2021-09-30 | £2.17 | £250.00 | x |
| 2022-09-30 | £1.93 | £250.00 | x |
| 2023-09-30 | £2.15 | £250.00 | x |
| 2024-09-30 | £2.47 | £250.00 | x |
| 2025-09-30 | £2.67 | £250.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AVI Global Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.49%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 90.88%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.15x
- Recent ROE (10.49%) is above the historical average (9.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 21.07% | 91.81% | 0.21x | 1.10x | £38.56 Million |
| 2004 | 19.83% | 91.61% | 0.20x | 1.08x | £42.39 Million |
| 2005 | 31.08% | 95.60% | 0.31x | 1.06x | £130.43 Million |
| 2006 | 12.64% | 89.23% | 0.13x | 1.06x | £18.51 Million |
| 2007 | 15.06% | 92.10% | 0.16x | 1.05x | £41.28 Million |
| 2008 | -27.12% | 0.00% | -0.23x | 1.06x | £-235.29 Million |
| 2009 | 15.37% | 91.29% | 0.16x | 1.04x | £39.50 Million |
| 2010 | 12.79% | 92.17% | 0.13x | 1.04x | £23.12 Million |
| 2011 | -10.39% | 0.00% | -0.09x | 1.04x | £-151.00 Million |
| 2012 | 9.59% | 95.98% | 0.10x | 1.04x | £-3.23 Million |
| 2013 | 11.71% | 96.77% | 0.12x | 1.02x | £14.47 Million |
| 2014 | 5.95% | 96.12% | 0.06x | 1.03x | £-33.49 Million |
| 2015 | -9.56% | 0.00% | -0.09x | 1.03x | £-136.47 Million |
| 2016 | 24.20% | 101.05% | 0.22x | 1.09x | £119.84 Million |
| 2017 | 15.69% | 98.86% | 0.15x | 1.09x | £51.38 Million |
| 2018 | 8.92% | 97.27% | 0.08x | 1.10x | £-10.19 Million |
| 2019 | 2.59% | 78.94% | 0.03x | 1.12x | £-69.59 Million |
| 2020 | -0.22% | -879.46% | 0.00x | 1.13x | £-90.33 Million |
| 2021 | 26.43% | 99.08% | 0.24x | 1.12x | £186.24 Million |
| 2022 | -11.45% | 0.00% | -0.10x | 1.14x | £-207.98 Million |
| 2023 | 13.01% | 99.10% | 0.11x | 1.16x | £31.04 Million |
| 2024 | 12.82% | 88.88% | 0.13x | 1.15x | £31.38 Million |
| 2025 | 10.49% | 90.88% | 0.10x | 1.15x | £5.58 Million |
Industry Comparison
This section compares AVI Global Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $335,334,000
- Average return on equity (ROE) among peers: -91.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AVI Global Trust PLC (AGT) | £1.15 Billion | 21.07% | 0.15x | $2.83 Million |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |