Last checked at 3 Jul 2020 16:18
AVI GLOBAL TRUST PLC (the "Company")
Legal Entity Identifier: 213800QUODCLWWRVI968
Listing Rule 15.6.8
AVI Global Trust plc announces that at 30 June 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 |
* 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.
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