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BRUNNER INV TST PLC Capital/Financing Update 2020

Mar 4, 2020

5135_rns_2020-03-04_312ac2d4-f392-466c-9e50-3d0a5be97016.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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RNS Number : 9793E

Brunner Investment Trust PLC

04 March 2020

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 28 February 2020 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 March 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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