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INVESTEC INVESTMENT TRUST PLC

Net Asset Value Jun 1, 2017

4754_rns_2017-06-01_ba4f768f-e0cb-4215-acd4-431adfa13ff7.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9164G

Brunner Investment Trust PLC

01 June 2017

For Immediate Release                                                                                            

1 June 2017

THE BRUNNER INVESTMENT TRUST PLC

Year Ending 30 November 2017

First Quarterly Dividend

In continuation of the policy to distribute income more evenly throughout the year, the board has declared a first quarterly dividend of 3.5p per Ordinary Share, payable on 30 June 2017 to holders on the register at the close of business on 9 June 2017. Accordingly, this has no implication for the growth of the final dividend for the year.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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