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Listing Rule 15.6.8

6th Oct 2023 08:42

RNS Number : 9746O
AVI Global Trust PLC
06 October 2023

AVI GLOBAL TRUST PLC (the "Company")

Legal Entity Identifier: 213800QUODCLWWRVI968

Listing Rule 15.6.8

AVI Global Trust plc announces that as at 30 September 2023 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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