Source - LSE Regulatory
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.

 

Link Group

 

 

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