AVI Global Trust PLC (AGT.L) on Wednesday reported a decline in earnings per share for the year ended September 30, 2025, to 28.00 pence from 31.65 pence a year earlier.
Revenue earnings per share rose to 5.07 pence from 4.20 pence, while capital earnings per share fell to 22.93 pence from 27.45 pence in the prior year.
Net asset value (NAV) per share increased to 280.87 pence as of September 30, 2025, compared with 253.81 pence a year ago.
Investment income climbed to £35.44 million from £29.76 million the previous year.
The Board of Directors proposed a final dividend of 3.00 pence per share, payable on January 2, 2026, to shareholders on record as of November 28, 2025.
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