Source - RNS
RNS Number : 6207L
Allianz Global Inv GmbH UK Brch
04 October 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 September 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 October 2016

 

 

 

THE MERCHANTS TRUST PLC

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 September 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 October 2016

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 September 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 October 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 September 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 October 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUVZLBBQBFXFBV