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AVI Global Trust PLC announced on 07 July 2023 that as at 30 June 2023, it held ordinary shares in JPEL Private Equity Limited, Pershing Square Holdings Limited, Seraphim Space Investment Trust plc, and Symphony International Holdings Limited. These four 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. JPEL Private Equity Limited and Pershing Square Holdings Limited have policies limiting investments in other listed closed-end funds to no more than 10% of their total assets, subject to a stated exception.
| Date | 7 Jul 2023 |
| Time | 16:24:35 |
| Category | Corporate updates |
| ID | 3961F |
AVI GLOBAL TRUST PLC (the "Company")
Legal Entity Identifier: 213800QUODCLWWRVI968
Listing Rule 15.6.8
AVI Global Trust plc announces that as at 30 June 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.
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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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|
|
|
|
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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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