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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 have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds. As of close of business on 31 March 2023, the Company held "None" of such investments. This announcement was made on 06 April 2023.
| Date | 6 Apr 2023 |
| Time | 16:27:16 |
| Category | Corporate updates |
| ID | 6889V |
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 March 2023 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
6 April 2023