RNS Number : 3978P
Brunner Investment Trust PLC
09 December 2024
 

LEI: 529900S0Y9ZINCHB3O93

 

 

9 December 2024

 

Brunner Investment Trust PLC

 

In accordance with the policy announced on 18 November 2024, the Company has today issued 43,991 new ordinary shares of 25p each from the Company's general corporate purposes block listing facility at a price of 1472.00p per share. This represents a premium of 1.1% to the current net asset value. The shares are issued under the waiver of pre-emption rights authorised by shareholders at the general meeting and rank pari passu with existing shares in issue.

 

Following this issue, the Company has no further ordinary shares available under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 43,192,727.

 

Shareholders may use the figure 43,192,727 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

 

 

Enquiries

Kirsten Salt

Company Secretary

Tel: 0203 246 7513

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Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Brunner Investment