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The Brunner Investment Trust PLC announced on 4 October 2022 that, in accordance with Listing Rule 15.6.8, it had no investments as of the close of business on 30 September 2022 in other listed closed-ended investment funds which themselves do not have stated investment policies to invest more than 15% of their gross assets in similar funds.
| Date | 4 Oct 2022 |
| Time | 16:43:26 |
| Category | Corporate updates |
| ID | 7662B |
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 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
4 October 2022