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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 have stated investment policies to invest no more than 15% of their gross assets in other such funds. As of close of business on 30 June 2022, the Company held "None" of these specified investments.
| Date | 5 Jul 2022 |
| Time | 15:20:36 |
| Category | Corporate updates |
| ID | 4106R |
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 June 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
5 July 2022