REG - AVI Global Trust PLC - Listing Rule 15.6.8

AVI Global TrustAnnouncement

08/04/2024 12:45

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RNS Number : 7059J  AVI Global Trust PLC  08 April 2024

AVI GLOBAL TRUST PLC (the "Company")

 

Legal Entity Identifier: 213800QUODCLWWRVI968

 

 

Listing Rule 15.6.8

 

AVI Global Trust plc announces that as at 31 March 2024 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

 JPEL Private Equity Limited *            Ordinary Shares
 Seraphim Space Investment Trust plc      Ordinary Shares
 Symphony International Holdings Limited  Ordinary Shares

* JPEL Private Equity Limited has a stated investment policy which limits
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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