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The Brunner Investment Trust PLC announced on 04 October 2021, in accordance with Listing Rule 15.6.8. The Company reported that as of the close of business on 30 September 2021, it held no investments in other listed closed-ended investment funds that do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds.
| Date | 4 Oct 2021 |
| Time | 14:40:39 |
| Category | Corporate updates |
| ID | 9483N |
THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 September 2021 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:
None.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
4 October 2021