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AVI Global Trust PLC announced on 07 April 2022 that as at 31 March 2022, it held investments in Symphony International Holdings Limited, JPEL Private Equity Limited, and Pershing Square Holdings Limited. These closed-ended investment funds do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds. Additionally, JPEL Private Equity Limited and Pershing Square Holdings Limited have stated policies limiting investments in other listed closed-end funds to no more than 10% of their total assets, subject to a specified exception.
| Date | 7 Apr 2022 |
| Time | 10:43:45 |
| Category | Corporate updates |
| ID | 6542H |
AVI GLOBAL TRUST PLC (the "Company")
Legal Entity Identifier: 213800QUODCLWWRVI968
Listing Rule 15.6.8
AVI Global Trust plc announces that at 31 March 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.
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Issuer
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Type of Holding |
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Symphony International Holdings Limited |
Ordinary Shares |
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JPEL Private Equity Limited * |
Ordinary Shares |
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Pershing Square Holdings Limited * |
Ordinary Shares |
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* 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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