Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Monday 06 January, 2020

Allianz Glbl Inv

Listing Rule 15.6.8

RNS Number : 8739Y
Allianz Global Inv GmbH UK Brch
06 January 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 31 December 2019 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

6 January 2020

 



 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 31 December 2019 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

6 January 2020

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 31 December 2019 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:

Eleanor Emuss

Tel: 020 3246 7405

6 January 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.
 
END
 
 
PFULQLFBBFLFBBE

a d v e r t i s e m e n t