Holding(s) in Company

Brunner Investment Trust PLC 07 May 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of The Brunner Investment Trust plc existing shares to which voting rights are attached: 2. Reason for notification (yes/no) yes An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):__transfer of assets____________ 3. Full name of person(s) subject to notification 1607 Capital Partners, LLC obligation: Bank of New York 565,700 BNY Mellon 1,236,168 4. Full name of shareholder(s) (if different from Citibank 128,000 3): Northern Trust 328,653 State Street 459,012 JP Morgan 171,138 May 1, 2008 5. Date of transaction (and date on which the threshold is crossed or reached if different): May 6, 2008 6. Date on which issuer notified: 5% 7. Threshold(s) that is/are crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction Number of Number of Number of Number of voting rights Percentage of voting If possible shares voting shares rights use ISIN code rights Direct Indirect Direct Indirect GB0001490001: 2,888,671 shares = 6.11% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting instrument period/date that may be acquired rights (if the instrument exercised/converted) Total (A+B) Number of voting rights Percentage of voting rights 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14 Contact name: Kirsten Salt 15. Contact telephone name: 020 7065 1542 This information is provided by RNS The company news service from the London Stock Exchange
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