| 30/06/2019 | % of NAV |
|---|---|
| Japan Special Situations | 18.7% |
| Oakley Capital Investments | 6.0% |
| Exor | 5.4% |
| Pershing Square Holdings** | 5.2% |
| Tetragon Financial | 5.2% |
| Jardin Strategic | 5.2% |
| Swire Pacific Ltd ‘B’ | 5.0% |
| Third Point Offshore Investors | 4.7% |
| EuroCastle Investment | 4.4% |
| Fondul Proprietatea | 4.2% |
| JPEL Private Equity | 4.2% |
| Wendel | 4.1% |
| Symphony International | 4.1% |
| Tokyo Broadcasting System | 4.0% |
| Riverstone Energy | 3.7% |
| Cosan | 3.6% |
| Kinnevik AB-B | 3.4% |
| Pargesa Holdings | 3.2% |
| Sony Corp | 3.0% |
| Investor AB-A | 2.4% |
| Godrej Industries | 1.8% |
| Vietnam Phoenix Fund – Private Equity | 1.8% |
| Aker ASA-A | 1.5% |
| GP Investments | 1.3% |
| SC Fondul Proprietatea | 1.1% |
| Better Capital 2009 | 0.3% |
| Ashmore Global Opportunities | 0.1% |
AVI Global Trust p.l.c is referred to as ‘AVI Global’ throughout the website. AVI Global’s investment managers, Asset Value Investors are referred to as ‘AVI’
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The price of the Shares will be determined by supply and demand in the market as well as NAV per Share. The market price of the Shares is therefore likely to fluctuate and may represent either a premium or discount to NAV per Share.