Total Assets Value

RNS Number : 9956U

Brunner Investment Trust PLC

07 January 2013

 



THE BRUNNER INVESTMENT TRUST PLC-VOTING RIGHTS AND CAPITAL

In accordance with its obligations under rule 5.6.1 of the Disclosure and Transparency Rules, we would like to notify the market of the following:

As at 31 December 2012, the Brunner Investment Trust PLC's capital consists of:

Share class	Number of shares issued	Voting rights per share	Total voting rights
Ordinary shares of 25p	43,212,918	1	43,212,918
5% Cumulative Preference shares of £1	450,000	0	0
Total:	43,662,918		43,212,918

None of these shares are held in Treasury.

The above figure (43,212,918) may be used by shareholders 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 Brunner Investment Trust PLC under the FSA's Disclosure and Transparency Rules.

7 January 2013

Enquiries:

Kirsten Salt

Company Secretary

Tel: [phone]

 

END

 

 

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