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.
You agree that we may contact you about our products and services that we believe you might be interested in.
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.
| 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’