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Tuesday 08 June, 2021

Allianz Glbl Inv

Listing Rule 15.6.8

RNS Number : 2044B
Allianz Global Inv GmbH UK Brch
08 June 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 28 May 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

8 June 2021

 

 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 28 May 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

8 June 2021

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 28 May 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:

Eleanor Emuss

Tel: 020 3246 7405

8 June 2021

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