RNS Number : 1506D
Allianz Global Inv GmbH UK Brch
04 July 2016
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 2016 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
4 July 2016
THE MERCHANTS TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30
June 2016 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
4 July 2016
ALLIANZ TECHNOLOGY TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30
June 2016 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: 020 3246 7405
4 July 2016
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 2016 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: 020 3246 7405
4 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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