BRUNNER INV TST PLC

Net Asset Value • Dec 24, 2025

National Storage Mechanism | Additional information

RNS Number : 8759M

Brunner Investment Trust PLC

24 December 2025

24 December 2025

THE BRUNNER INVESTMENT TRUST PLC

Legal Entity Identifier:  529900S0Y9ZINCHB3O93      

Closed period

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual financial results for the year ended 30 November 2025 has been, and will continue to be, notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities. 

The closed period will last until the annual financial results in respect of the year ended 30 November 2025 are published, which is expected to be on or around 19 February 2026.      

If in the period leading up to the announcement of the annual financial results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

For further information please contact:

Kirsten Salt

Company Secretary

Allianz Global Investors

020 3246 7513

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