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BRUNNER INV TST PLC Capital/Financing Update 2021

Nov 9, 2021

5135_cap_2021-11-09_0941cd6b-da5a-4e6f-87c3-4376de0a6850.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 8373R

Brunner Investment Trust PLC

09 November 2021

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 October 2021 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

9 November 2021

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