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The Brunner Investment Trust PLC announced on 7 June 2022 its holdings in certain other listed closed-ended investment funds, as required by Listing Rule 15.6.8. As of close of business on 31 May 2022, the Company held "None" of the specific type of 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 | 7 Jun 2022 |
| Time | 11:31:38 |
| Category | Corporate updates |
| ID | 9949N |
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 May 2022 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
7 June 2022