INVESTEC INVESTMENT TRUST PLC

Net Asset Value • May 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 0815N

Brunner Investment Trust PLC

03 May 2018

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 April 2018 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

3 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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