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2 Apr 2020 15:18
RNS Number : 6285I
AVI Global Trust PLC
02 April 2020
AVI GLOBAL TRUST PLC (the "Company")
Legal Entity Identifier: 213800QUODCLWWRVI968
Listing Rule 15.6.8
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 |
Pershing Square Holdings Limited | Ordinary Shares |
Symphony International Holdings Limited | Ordinary Shares |
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AVI Global Trust (AGT)
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