Total Voting Rights

Brunner Investment Trust PLC 02 July 2007 THE BRUNNER INVESTMENT TRUST PLC-VOTING RIGHTS AND CAPITAL In conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following: As at 30 June 2007, the Brunner Investment Trust PLC's capital consists of: Share class Number of shares Voting rights Total voting issued per share rights Ordinary shares 47,916,042 1 47,916,042 of 25p 5% Cumulative 450,000 0 - Preference shares of £1 Total: 48,366,042 47,916,042 None of these shares are held in Treasury. The above figures 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. 2 July 2007 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 This information is provided by RNS The company news service from the London Stock Exchange
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