AVI Global Trust PLC (AGT) - Net Assets

Latest as of March 2026: GBX1.04 Billion GBX ≈ $127.05K USD

Based on the latest financial reports, AVI Global Trust PLC (AGT) has net assets worth GBX1.04 Billion GBX (≈ $127.05K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.20 Billion ≈ $146.38K USD) and total liabilities (GBX158.84 Million ≈ $19.33K USD). 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. Check AVI Global Trust PLC (AGT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.04 Billion
% of Total Assets 86.8%
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. For live market cap and overall valuation, see AVI Global Trust PLC market capitalisation.

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. Also explore net asset growth rate of AVI Global Trust PLC to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-09-30 GBX1.15 Billion
≈ $139.40K		 +2.96%
2024-09-30 GBX1.11 Billion
≈ $135.39K		 +7.92%
2023-09-30 GBX1.03 Billion
≈ $125.45K		 +6.34%
2022-09-30 GBX969.51 Million
≈ $117.96K		 -14.71%
2021-09-30 GBX1.14 Billion
≈ $138.30K		 +28.34%
2020-09-30 GBX885.70 Million
≈ $107.76K		 -5.67%
2019-09-30 GBX938.94 Million
≈ $114.24K		 -0.29%
2018-09-30 GBX941.68 Million
≈ $114.58K		 +4.26%
2017-09-30 GBX903.23 Million
≈ $109.90K		 +7.02%
2016-09-30 GBX843.97 Million
≈ $102.69K		 +20.99%
2015-09-30 GBX697.54 Million
≈ $84.87K		 -15.65%
2014-09-30 GBX826.98 Million
≈ $100.62K		 -2.07%
2013-09-30 GBX844.46 Million
≈ $102.75K		 +6.73%
2012-09-30 GBX791.23 Million
≈ $96.27K		 +6.87%
2011-09-30 GBX740.38 Million
≈ $90.08K		 -10.76%
2010-09-30 GBX829.67 Million
≈ $100.95K		 +12.85%
2009-09-30 GBX735.19 Million
≈ $89.45K		 +15.99%
2008-09-30 GBX633.86 Million
≈ $77.12K		 -22.24%
2007-09-30 GBX815.12 Million
≈ $99.18K		 +16.23%
2006-09-30 GBX701.29 Million
≈ $85.33K		 +13.34%
2005-09-30 GBX618.74 Million
≈ $75.28K		 +43.53%
2004-09-30 GBX431.10 Million
≈ $52.45K		 +23.76%
2003-09-30 GBX348.33 Million
≈ $42.38K		 --

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 GBX80.11 Million 6.99%
Common Stock GBX8.71 Million 0.76%
Other Comprehensive Income GBX1.03 Billion 89.80%
Other Components GBX28.08 Million 2.45%
Total Equity GBX1.15 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
Chuan Huat Resources Bhd
KLSE:7016
 $12.28 Million
Paos Holdings Bhd
KLSE:5022
 $12.28 Million
Finlay Minerals Ltd
V:FYL
 $12.29 Million
Jadi Imaging Holdings Bhd
KLSE:7223
 $12.30 Million
Golden Arrow Resources Corp
V:GRG
 $12.27 Million
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
 $12.27 Million
Indbank Merchant Banking Services Limited
NSE:INDBANK
 $12.27 Million
Iconovo
ST:ICO
 $12.26 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 GBX120.15 Million +10.49%
Dividends Paid GBX17.55 Million -1.53%
Share Repurchases GBX69.62 Million -6.08%
Other Comprehensive Income GBX29.82 Million +2.6%
Other Changes GBX-29.82 Million -2.6%
Total Change GBX- 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: 95.69x
  • 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 587.10x to 95.69x 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 GBX0.44 GBX255.50 x
2004-09-30 GBX0.54 GBX255.50 x
2005-09-30 GBX0.77 GBX255.50 x
2006-09-30 GBX0.88 GBX255.50 x
2007-09-30 GBX1.02 GBX255.50 x
2008-09-30 GBX0.79 GBX255.50 x
2009-09-30 GBX0.92 GBX255.50 x
2010-09-30 GBX1.04 GBX255.50 x
2011-09-30 GBX0.93 GBX255.50 x
2012-09-30 GBX0.99 GBX255.50 x
2013-09-30 GBX1.08 GBX255.50 x
2014-09-30 GBX1.11 GBX255.50 x
2015-09-30 GBX1.01 GBX255.50 x
2016-09-30 GBX1.29 GBX255.50 x
2017-09-30 GBX1.50 GBX255.50 x
2018-09-30 GBX1.65 GBX255.50 x
2019-09-30 GBX1.69 GBX255.50 x
2020-09-30 GBX1.63 GBX255.50 x
2021-09-30 GBX2.17 GBX255.50 x
2022-09-30 GBX1.93 GBX255.50 x
2023-09-30 GBX2.15 GBX255.50 x
2024-09-30 GBX2.47 GBX255.50 x
2025-09-30 GBX2.67 GBX255.50 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 GBX38.56 Million
2004 19.83% 91.61% 0.20x 1.08x GBX42.39 Million
2005 31.08% 95.60% 0.31x 1.06x GBX130.43 Million
2006 12.64% 89.23% 0.13x 1.06x GBX18.51 Million
2007 15.06% 92.10% 0.16x 1.05x GBX41.28 Million
2008 -27.12% 0.00% -0.23x 1.06x GBX-235.29 Million
2009 15.37% 91.29% 0.16x 1.04x GBX39.50 Million
2010 12.79% 92.17% 0.13x 1.04x GBX23.12 Million
2011 -10.39% 0.00% -0.09x 1.04x GBX-151.00 Million
2012 9.59% 95.98% 0.10x 1.04x GBX-3.23 Million
2013 11.71% 96.77% 0.12x 1.02x GBX14.47 Million
2014 5.95% 96.12% 0.06x 1.03x GBX-33.49 Million
2015 -9.56% 0.00% -0.09x 1.03x GBX-136.47 Million
2016 24.20% 101.05% 0.22x 1.09x GBX119.84 Million
2017 15.69% 98.86% 0.15x 1.09x GBX51.38 Million
2018 8.92% 97.27% 0.08x 1.10x GBX-10.19 Million
2019 2.59% 78.94% 0.03x 1.12x GBX-69.59 Million
2020 -0.22% -879.46% 0.00x 1.13x GBX-90.33 Million
2021 26.43% 99.08% 0.24x 1.12x GBX186.24 Million
2022 -11.45% 0.00% -0.10x 1.14x GBX-207.98 Million
2023 13.01% 99.10% 0.11x 1.16x GBX31.04 Million
2024 12.82% 88.88% 0.13x 1.15x GBX31.38 Million
2025 10.49% 90.88% 0.10x 1.15x GBX5.58 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: $971,344,300
  • Average return on equity (ROE) among peers: 2.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AVI Global Trust PLC (AGT) GBX1.04 Billion 21.07% 0.15x $12.27 Million
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $44.16 Million
Albion Enterprise VCT PLC (AAEV) $278.53 Million 5.11% 0.01x $3.20 Million
abrdn Asian Income Fund Limited (AAIF) $329.43 Million -11.14% 0.12x $5.50 Million
Abrdn Asia Focus PLC (AAS) $46.34 Million 0.00% 0.14x $7.56 Million
Albion Technology & General VCT PLC (AATG) $78.03 Million -0.40% 0.01x $3.15 Million
Abrdn PLC (ABDN) $6.67 Billion 3.99% 0.71x $52.13 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $413.68 Million 2.10% 0.15x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $95.23 Million 0.14% 0.02x $247.72K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $64.28 Million
Artemis UK Future Leaders plc (AFL) $241.60 Million 17.22% 0.01x $439.05

About AVI Global Trust PLC

LSE:AGT UK Asset Management
Market Cap
$12.27 Million
GBX100.87 Billion GBX
Market Cap Rank
#26618 Global
#323 in UK
Share Price
GBX255.50
Change (1 day)
-1.54%
52-Week Range
GBX239.50 - GBX272.50
All Time High
GBX272.50
Categories
Companies in UK Asset Management Banking & Financial
About

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