AGT Avi Global Trust Plc

TIDMAGT

RNS Number : 8675U

AVI Global Trust PLC

08 April 2021

AVI GLOBAL TRUST PLC (the "Company")

Legal Entity Identifier: 213800QUODCLWWRVI968

Listing Rule 15.6.8

AVI Global Trust plc announces that at 31 March 2021 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 
Hipgnosis Songs Fund **                  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.

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

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April 08, 2021 08:52 ET (12:52 GMT)

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