AVI Global Trust (LSE:AGT) Book Value per Share : £2.23 (As of Sep. 2023)

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What is AVI Global Trust Book Value per Share?

AVI Global Trust's book value per share for the quarter that ended in Sep. 2023 was £2.23.

During the past 12 months, AVI Global Trust's average Book Value Per Share Growth Rate was 13.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 10.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 6.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 8.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of AVI Global Trust was 26.30% per year. The lowest was 0.60% per year. And the median was 6.00% per year.

AVI Global Trust's current price is £2.365. Its book value per share for the quarter that ended in Sep. 2023 was £2.23. Hence, today's PB Ratio of AVI Global Trust is 1.06.

During the past 13 years, the highest P/B Ratio of AVI Global Trust was 1.19. The lowest was 0.62. And the median was 0.92.

AVI Global Trust Book Value per Share Historical Data

The historical data trend for AVI Global Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AVI Global Trust Book Value per Share Chart

AVI Global Trust Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Book Value per Share

Get a 7-Day Free Trial

1.71

1.67

2.22

1.97

2.23

AVI Global Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Book Value per Share	Get a 7-Day Free Trial															2.22	2.21	1.97	2.06	2.23

Competitive Comparison of AVI Global Trust's Book Value per Share

For the Asset Management subindustry, AVI Global Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AVI Global Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, AVI Global Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where AVI Global Trust's PB Ratio falls into.

AVI Global Trust Book Value per Share Calculation

AVI Global Trust's Book Value Per Share for the fiscal year that ended in Sep. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(1,031.0	-	0.0)	/	462.2
	=	2.23

AVI Global Trust's Book Value Per Share for the quarter that ended in Sep. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(1,031.0	-	0.0)	/	462.2
	=	2.23

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

AVI Global Trust (LSE:AGT) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

AVI Global Trust Book Value per Share Related Terms

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AVI Global Trust (LSE:AGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AVI Global Trust PLC (LSE:AGT) » Definitions » Book Value per Share

Comparable Companies

Traded in Other Exchanges

AGTl:UK

Address

Link Company Matters Limited , 65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.aviglobal.co.uk

AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts and other companies.