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The Brunner Investment Trust PLC announced, in accordance with Listing Rule 15.6.8, its investments in other listed closed-ended investment funds that do not restrict their own investments to 15% of gross assets in similar funds. As of the close of business on 31 December 2021, the Company held "None" of these specified investments. This information was released on 05 January 2022.
| Date | 5 Jan 2022 |
| Time | 11:59:31 |
| Category | Corporate updates |
| ID | 5336X |
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 31 December 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
5 January 2022