AVI GLOBAL TRUST PLC (the "Company")
Legal Entity Identifier: 213800QUODCLWWRVI968
Listing Rule 15.6.8
AVI Global Trust plc announces that at 31 December 2019 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 |
Ashmore Global Opportunities Limited |
Ordinary Shares |
Pershing Square Holdings Limited |
Ordinary Shares |
Symphony International Holdings Limited |
Ordinary Shares |
Third Point Offshore Investors Limited |
Ordinary Shares |
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