Cision News Reports Net Asset Values for Investment Funds

Cision News has provided detailed net asset value (NAV) information for several of its investment funds, with valuations dated September 10, 2026. The reporting covers different versions of the AGI Global and AGI Smart funds, listed in both US Dollars (USD) and British Pounds (GBP).

For the AGI Global fund, classified as an Equity Active strategy, the NAV stood at 9.8909 USD per unit, with 3.3 million units accounted for. The same fund reported a GBP value of 7.311699462 pounds per unit.

The AGI Smart Europe Equity fund, also following an active strategy, had an NAV of 8.461649094 pounds per unit, with 2.8 million units. Additionally, the AGI Smart US Equity fund recorded an NAV of 10.1237 USD per unit, with 2.7 million units.

This disclosure offers investors an up-to-date snapshot of the funds' performance and value under various market conditions, aiding in investment decision-making.