Source - LSE Regulatory
RNS Number : 6074L
AVI Global Trust PLC
13 January 2021

AVI GLOBAL TRUST PLC (the "Company")


Compliance with US Executive Order 13959


In connection with US Executive Order 13959,  which prohibits US Persons from purchasing "publicly traded securities" of 35 Chinese companies identified as Communist Chinese Military Companies ("CCMCs"), AVI Global Trust confirms that, as of 13 January 2021, it has no direct holdings in any of these 35 companies and, to the best of the investment manager's knowledge, no indirect holdings via any of its investee companies. No investments will be made directly into any CCMCs and no investments will be made into companies which are known to own CCMCs. The investment manager will continue to monitor the portfolio of investments to ensure that, to the best of their knowledge, no investee company is, or holds an investment in, a CCMC for as long as Executive Order 13959 remains in effect.


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13 January 2021




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