REG - AVI Global Trust PLC - Listing Rule 15.6.8

AVI Global TrustAnnouncement

06/07/2022 16:00

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RNS Number : 5750R  AVI Global Trust PLC  06 July 2022

AVI GLOBAL TRUST PLC (the "Company")

 

Legal Entity Identifier: 213800QUODCLWWRVI968

 

 

Listing Rule 15.6.8

 

AVI Global Trust plc announces that at 30 June 2022 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

 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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