AVI Global Trust PLC Listing Rule 15.6.8 (8675U)
April 08 2021 - 7:52AM
UK Regulatory
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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