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THE BRUNNER INVESTMENT TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 31 January 2014 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:
Tel: 020 7065 1513
5 February 2014
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