AVI Global Trust PLC GBP: Listing Rule 15.6.8

AVI Global Trust plc said that as at 30 September 2026 it held ordinary shares in JPEL Private Equity Limited, Oakley Capital Investments Limited and Symphony International Holdings Limited, closed-ended investment funds (funds with a fixed number of shares) without a stated policy to invest not more than 15% of their gross assets in other closed-ended investment funds.

Key details

• The disclosure is made under Listing Rule 15.6.8.
• JPEL Private Equity Limited and Oakley Capital Investments Limited have a stated investment policy limiting investments in other listed closed end funds to no more than 10 per cent of the value of their total assets.
• The 10 per cent limit has an exception for other listed closed end funds that themselves have published policies to invest no more than 15 per cent of their total assets in other UK-listed closed-ended investment funds.

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