Third Quarterly Dividend - Replacement

RNS Announcement

RNS Number : 0139B

Brunner Investment Trust PLC

02 October 2020

LEI: 529900S0Y9ZINCHB3O93

Replacement for RNS 9947A. Released on 2 October 2020 at 13:53

The record date is 30 October 2020. In all other respects the announcement is unchanged. The full amended text is shown below.

For Immediate Release

2 October 2020

THE BRUNNER INVESTMENT TRUST PLC

Year Ending 30 November 2020

Third Quarterly Dividend

The Board has declared a third quarterly dividend of 4.67p per Ordinary Share, payable on 10 December 2020 to holders on the register at the close of business on 30 October 2020.

A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is

13 November 2020.

Enquiries:

Kirsten Salt

Company Secretary

020 3246 7513

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RNS metadata

Title: Third Quarterly Dividend - Replacement
Time: 17:09:19
Date: 2 Oct 2020
Category: Capital structure
ID: 0139B