AVI Global Trust PLC (AGT) - Net Assets

Latest as of September 2025: £1.15 Billion GBP ≈ $1.54 Billion USD

Based on the latest financial reports, AVI Global Trust PLC (AGT) has net assets worth £1.15 Billion GBP (≈ $1.54 Billion USD) 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 ≈ $1.77 Billion USD) and total liabilities (£168.76 Million ≈ $226.64 Million 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 AGT financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is AVI Global Trust PLC's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of AVI Global Trust PLC.

Year Net Assets Change
2025-09-30 £1.15 Billion
≈ $1.54 Billion		 +2.96%
2024-09-30 £1.11 Billion
≈ $1.49 Billion		 +7.92%
2023-09-30 £1.03 Billion
≈ $1.38 Billion		 +6.34%
2022-09-30 £969.51 Million
≈ $1.30 Billion		 -14.71%
2021-09-30 £1.14 Billion
≈ $1.53 Billion		 +28.34%
2020-09-30 £885.70 Million
≈ $1.19 Billion		 -5.67%
2019-09-30 £938.94 Million
≈ $1.26 Billion		 -0.29%
2018-09-30 £941.68 Million
≈ $1.26 Billion		 +4.26%
2017-09-30 £903.23 Million
≈ $1.21 Billion		 +7.02%
2016-09-30 £843.97 Million
≈ $1.13 Billion		 +20.99%
2015-09-30 £697.54 Million
≈ $936.74 Million		 -15.65%
2014-09-30 £826.98 Million
≈ $1.11 Billion		 -2.07%
2013-09-30 £844.46 Million
≈ $1.13 Billion		 +6.73%
2012-09-30 £791.23 Million
≈ $1.06 Billion		 +6.87%
2011-09-30 £740.38 Million
≈ $994.27 Million		 -10.76%
2010-09-30 £829.67 Million
≈ $1.11 Billion		 +12.85%
2009-09-30 £735.19 Million
≈ $987.29 Million		 +15.99%
2008-09-30 £633.86 Million
≈ $851.21 Million		 -22.24%
2007-09-30 £815.12 Million
≈ $1.09 Billion		 +16.23%
2006-09-30 £701.29 Million
≈ $941.77 Million		 +13.34%
2005-09-30 £618.74 Million
≈ $830.91 Million		 +43.53%
2004-09-30 £431.10 Million
≈ $578.93 Million		 +23.76%
2003-09-30 £348.33 Million
≈ $467.77 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
Bangkok Life Assurance Public Company Limited
BK:BLA
 $1.06 Billion
Fujian Furi Electronics Co Ltd
SHG:600203
 $1.06 Billion
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
 $1.06 Billion
Baota Industry Co Ltd
SHE:000595
 $1.06 Billion
Xiamen Yanjan New Material Co Ltd
SHE:300658
 $1.06 Billion
Five9 Inc
NASDAQ:FIVN
 $1.06 Billion
Foxsemicon Integrated Technology Inc
TW:3413
 $1.06 Billion
Shanghai Baolong Automotive Corp
SHG:603197
 $1.06 Billion

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: 96.81x
  • 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 593.99x to 96.81x 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 £258.50 x
2004-09-30 £0.54 £258.50 x
2005-09-30 £0.77 £258.50 x
2006-09-30 £0.88 £258.50 x
2007-09-30 £1.02 £258.50 x
2008-09-30 £0.79 £258.50 x
2009-09-30 £0.92 £258.50 x
2010-09-30 £1.04 £258.50 x
2011-09-30 £0.93 £258.50 x
2012-09-30 £0.99 £258.50 x
2013-09-30 £1.08 £258.50 x
2014-09-30 £1.11 £258.50 x
2015-09-30 £1.01 £258.50 x
2016-09-30 £1.29 £258.50 x
2017-09-30 £1.50 £258.50 x
2018-09-30 £1.65 £258.50 x
2019-09-30 £1.69 £258.50 x
2020-09-30 £1.63 £258.50 x
2021-09-30 £2.17 £258.50 x
2022-09-30 £1.93 £258.50 x
2023-09-30 £2.15 £258.50 x
2024-09-30 £2.47 £258.50 x
2025-09-30 £2.67 £258.50 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 £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: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

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 $1.06 Billion
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About AVI Global Trust PLC

LSE:AGT UK Asset Management
Market Cap
$141.68 Billion
£105.50 Billion GBP
Market Cap Rank
#8856 Global
#30 in UK
Share Price
£258.50
Change (1 day)
+0.98%
52-Week Range
£229.00 - £272.50
All Time High
£272.50
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