| 31/01/2021 | % of NAV |
|---|---|
| Japan Special Situations* | 14.2% |
| Oakley Capital Investments | 7.2% |
| Pershing Square Holdings | 6.2% |
| Sony | 5.3% |
| Fondul Proprietatea | 5.1% |
| Third Point Investors | 5.0% |
| EXOR | 4.8% |
| Naspers | 4.3% |
| VNV Global | 4.6% |
| SoftBank Group | 4.1% |
| KKR | 3.7% |
| Aker ASA | 3.5% |
| Jardine Strategic | 3.4% |
| Christian Dior | 3.4% |
| Godrej Industries | 2.7% |
| Investor AB ‘B’ | 2.5% |
| doValue | 2.5% |
| Swire Pacific Ltd ‘B’ | 2.3% |
| Kinnevik AB-B | 2.0% |
| Symphony International Holdings | 1.9% |
| Tetragon Financial | 1.9% |
| Associated British Foods | 1.4% |
| Hipgnosis Songs | 1.4% |
| IAC/InterActive | 1.3% |
| JPEL Private Equity | 1.2% |
| Shaftesbury | 1.2% |
| Zalando | 1.0% |
| Mitsubishi Estate | 0.9% |
| Secure Income REIT | 0.8% |
| GP Investments | 0.6% |
| Vietnam Phoenix Fund – Private Equity | 0.6% |
| Jardine C&C | 0.6% |
| Groupe Bruxelles Lambert | 0.5% |
| Round Hill Music | 0.5% |
| Better Capital 2009 | 0.3% |
| Eurocastle Investment | 0.0% |
| Ashmore Global Opportunities | 0.0% |
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’
The website is directed only at Professional Clients in the UK. The website is issued by Asset Value Investors Limited (“AVI”), in respect of AVI Global Trust plc (“AVI Global”). AVI is authorised and regulated by the UK Financial Conduct Authority (“FCA”). AVI Global is a public company listed and traded on the London Stock Exchange.
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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.
