AVI Global Trust PLC Listing Rule 15.6.8
January 08 2025 - 6:43AM
RNS Regulatory News
RNS Number : 6070S
AVI Global Trust PLC
08 January 2025
AVI GLOBAL TRUST PLC (the
"Company")
Legal Entity Identifier:
213800QUODCLWWRVI968
Listing Rule 15.6.8
AVI Global Trust plc announces that as
at 31 December 2024 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
|
|
Symphony International Holdings
Limited
|
Ordinary Shares
|
|
|
|
|
|
|
|
|
|
* JPEL Private
Equity Limited has a stated investment
policy which limits 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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END
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