Listing Rule 15.6.8

RNS Number : 5676O

AVI Global Trust PLC

02 October 2019

 

AVI GLOBAL TRUST PLC (the "Company")

Legal Entity Identifier: 213800QUODCLWWRVI968

Listing Rule 15.6.8

AVI Global Trust plc announces that at 30 September 2019 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
Pershing Square Holdings Limited	Ordinary Shares
Symphony International Holdings Limited	Ordinary Shares
Third Point Offshore Investors Limited	Ordinary Shares

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