Portfolio Update

Summary by AI ^BETAClose X

The Brunner Investment Trust PLC announced on June 8, 2026, that as of May 29, 2026, it held no investments in other listed closed-ended investment funds that themselves invest more than 15% of their gross assets in similar funds, in accordance with UK Listing Rule requirements.

Disclaimer*

Brunner Investment Trust PLC

08 June 2026

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

In accordance with the applicable UK Listing Rule requirements, the Company announces that at close of business on 29 May 2026 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

None.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

8 June 2026

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