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Listing Rule 15.6.8

6th Jan 2023 14:21

RNS Number : 9842L
AVI Global Trust PLC
06 January 2023
 

AVI GLOBAL TRUST PLC (the "Company")

 

Legal Entity Identifier: 213800QUODCLWWRVI968

 

 

Listing Rule 15.6.8

 

AVI Global Trust plc announces that at 31 December 2022 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

JPEL Private Equity Limited *

Ordinary Shares

Pershing Square Holdings Limited *

Ordinary Shares

Seraphim Space Investment Trust plc

Ordinary Shares

Symphony International Holdings 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.

 

Link Group

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Related Shares:

AVI Global Trust
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