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AVI Global Trust PLC announced that as of 31 December 2022, it held investments in four specific listed closed-ended investment funds. These funds—JPEL Private Equity Limited, Pershing Square Holdings Limited, Seraphim Space Investment Trust plc, and Symphony International Holdings Limited—do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.
| Date | 6 Jan 2023 |
| Time | 14:21:03 |
| Category | Corporate updates |
| ID | 9842L |
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.
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Issuer
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Type of Holding |
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JPEL Private Equity Limited * |
Ordinary Shares |
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Pershing Square Holdings Limited * |
Ordinary Shares |
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Seraphim Space Investment Trust plc |
Ordinary Shares |
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Symphony International 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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