Holding(s) in Company

Brunner Investment Trust PLC 27 August 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company The Brunner Investment Trust PLC 2) Name of shareholder having a major interest AXA S.A 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18: As in 2 above. 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them: HSBC Global Custody Nominee (UK) Ltd A/C 845315 746 (Non-Beneficial) HSBC Global Custody Nominee (UK) Ltd A/C 867530 1,280,000 HSBC Global Custody Nominee (UK) Ltd A/C 867116 3,900,000 HSBC Global Custody Nominee (UK) Ltd A/C 867268 3,200,000 5) Number of shares/amount of stock acquired - 6) Percentage of issued class - 7) Number of shares/amount of stock disposed See additional information 8) Percentage of issued class - 9) Class of security Ordinary 25p shares. 10) Date of transaction See additional information 11) Date company informed 26th August 2003 12) Total holding following this notification 8,380,746 13) Total percentage holding of issued class following this notification 15.00% 14) Any additional information This notification arises following the settlement on 22nd August 2003 of the share buy back of 30,000 shares resulting in the issued share capital of the company being reduced to 55,855,416. 15) Name of contact and telephone number for queries Kirsten Salt - 020 7065 1513 16) Name and signature of authorised company official responsible for making this notification Kirsten Salt - Company Secretary 16) Name of company official responsible for making this notification: Kirsten Salt Date of notification 27th August 2003 This information is provided by RNS The company news service from the London Stock Exchange
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