Last checked at 15 Apr 2020 15:49
The announcement released on 2 April 2020 at 3:18pm under reference 6285I included holdings based on a list supplied by the AIC. However, there are an additional two funds which should be included in the published list, based on information gleaned from past prospectuses and annual reports.
The updated announcement is set out below which clarifies the position.
AVI GLOBAL TRUST PLC (the "Company")
Legal Entity Identifier: 213800QUODCLWWRVI968
Listing Rule 15.6.8 - Clarification
AVI Global Trust plc announces that at 31 March 2020 it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.
Issuer
| Type of Holding |
Ashmore Global Opportunities Limited | Ordinary Shares |
Symphony International Holdings Limited | Ordinary Shares |
JPEL Private Equity Limited * | Ordinary Shares |
Pershing Square Holdings Limited * | Ordinary Shares |
Riverstone Energy Limited * | Ordinary Shares |
* These companies have stated investment policies which limit investments in other listed closed end funds to no more than 10 per cent. of the value of their total assets, except for other listed closed end funds which themselves have published investment policies to invest not more than 15 per cent. of their total assets in other UK-listed closed-ended investment funds.