Listing Rule 15.6.8

RNS Number : 0021S

Brunner Investment Trust PLC

02 July 2015

 

THE BRUNNER INVESTMENT TRUST PLC

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 June 2015 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: [phone]

2 July 2015

THE MERCHANTS TRUST PLC

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 June 2015 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: [phone]

2 July 2015

ALLIANZ TECHNOLOGY TRUST PLC

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 June 2015 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:

Tracey Lago

Tel: [phone]

2 July 2015

ALTERNATIVE ASSET OPPORTUNITIES PCC LIMITED

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 June 2015 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:

Tracey Lago

Tel: [phone]

2 July 2015

 

END

 

 

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