AVI Global Trust PLC Listing Rule 15.6.8 (0373S)
03 Julio 2020 - 10:18AM
UK Regulatory
TIDMAGT
RNS Number : 0373S
AVI Global Trust PLC
03 July 2020
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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END
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