| 31/12/2019 | % of NAV |
|---|---|
| Japan Special Situations | 17.6% |
| Oakley Capital Investments | 8.0% |
| Pershing Square Holdings** | 7.2% |
| Jardine Strategic | 5.7% |
| Sony | 5.6% |
| Exor | 4.8% |
| Third Point Offshore Investors | 4.3% |
| Symphony International | 4.2% |
| Fondul Proprietatea | 4.2% |
| Swire Pacific Ltd ‘B’ | 3.7% |
| Tetragon Financial | 3.6% |
| Tokyo Broadcasting System | 3.6% |
| doValue | 3.1% |
| Kinnevik AB-B | 3.1% |
| Pargesa Holdings | 2.9% |
| JPEL Private Equity | 2.9% |
| Wendel | 2.6% |
| Investor AB-A | 2.5% |
| Godrej Industries | 2.3% |
| Aker ASA-A | 2.3% |
| Cosan | 2.0% |
| Riverstone Energy | 1.8% |
| GP Investments | 1.6% |
| Vietnam Phoenix Fund – Private Equity | 1.1% |
| Swire Pacific Ltd ‘A’ | 0.8% |
| Hongkong Land | 0.7% |
| Swire Properties | 0.4% |
| Sun Hung Kai | 0.3% |
| Better Capital 2009 | 0.3% |
| Ashmore Global Opportunities GBP | 0.1% |
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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.