REG - Allianz Global Invs - Portfolio Update - Listing Rule 11.7.8

Allianz SEAnnouncement

03/01/2025 12:15

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RNS Number : 1050S  Allianz Global Investors UK Limited  03 January 2025

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

 

In accordance with the Listing Rule 11.7.8, the Company announces that at
close of business on 31 December 2024 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

3 January 2025

 

 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

In accordance with the Listing Rule 11.7.8, the Company announces that at
close of business on 31 December 2024 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

3 January 2025

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

In accordance with the Listing Rule 11.7.8, the Company announces that at
close of business on 31 December 2024 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:

Kelly Nice

Tel: 020 3246 7475

3 January 2025

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