REG - AVI Global Trust PLC - Listing Rule 15.6.8

AVI Global TrustAnnouncement

06/10/2020 13:00

RNS Number : 2662B
  
AVI Global Trust PLC
  
06 October 2020
  
 

AVI GLOBAL TRUST PLC (the "Company")
 
Legal Entity Identifier: 213800QUODCLWWRVI968
 
 
Listing Rule 15.6.8
 
AVI Global Trust plc announces that at 30 September 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




Hipgnosis Songs Fund **


Ordinary Shares




Hipgnosis Songs Fund **


C 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.
 
** The Company's prospectus states that the Company does not, and will not, invest in closed-ended investment companies or other investment funds.
 
Link Group
 
 

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