Listing Rule 15.6.8 - Replacement

RNS Number : 7833J

AVI Global Trust PLC

15 April 2020

 

The announcement released on 2 April 2020 at 3:18pm under reference 6285I included holdings based on a list supplied by the AIC. However, there are an additional two funds which should be included in the published list, based on information gleaned from past prospectuses and annual reports.

The updated announcement is set out below which clarifies the position.

AVI GLOBAL TRUST PLC (the "Company")

Legal Entity Identifier: 213800QUODCLWWRVI968

Listing Rule 15.6.8 - Clarification

AVI Global Trust plc announces that at 31 March 2020 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
Ashmore Global Opportunities Limited	Ordinary Shares
Symphony International Holdings Limited	Ordinary Shares
JPEL Private Equity Limited *	Ordinary Shares
Pershing Square Holdings Limited *	Ordinary Shares
Riverstone Energy Limited *	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.

 

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