Listing Rule 15.6.8

RNS Number : 2662B

AVI Global Trust PLC

06 October 2020

 

AVI GLOBAL TRUST PLC (the "Company")

Legal Entity Identifier: 213800QUODCLWWRVI968

Listing Rule 15.6.8

AVI Global Trust plc announces that at 30 September 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
Hipgnosis Songs Fund **	Ordinary Shares
Hipgnosis Songs Fund **	C 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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