Closed period

Summary by AI ^BETAClose X

Brunner Investment Trust PLC has announced the commencement of its closed period, which will last until the publication of its half-year results for the period ending 31 May 2026, expected around 23 July 2026. During this period, the company is satisfied that all inside information has been and will continue to be notified to the London Stock Exchange, meaning the company is not prohibited from dealing in its own securities. Any new inside information acquired by directors before the results announcement will be promptly notified to the exchange.

Disclaimer*

Brunner Investment Trust PLC

23 June 2026

THE BRUNNER INVESTMENT TRUST PLC

Legal Entity Identifier: 529900S0Y9ZINCHB3O93

Closed period

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 31 May 2026 has been, and will continue to be, notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The closed period will last until the results in respect of the half year ended 31 May 2026 are published, which is expected to be on or around 23 July 2026.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

For further information please contact:

Kirsten Salt

Company Secretary

Allianz Global Investors

020 3246 7513

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