Annual Information Update

Brunner Investment Trust PLC 17 April 2008 Annual Information update The Brunner Investment Trust plc In accordance with the requirements of Prospectus Rule 5.2, listed below is the information that has been published or made available to the public in the past twelve months. The information referred to below was up to date at the time the information was published but may now be out of date. The texts of all the announcements listed below can be viewed or downloaded from the UK Wire Financial News website at www.investegate.co.uk - search by EPIC: BUT. ANNOUNCEMENTS Date Announcement 17 Apr, 2008 Interim Management Statement 03 Apr, 2008 Geographical Distribution 02 Apr, 2008 Portfolio Update 02 Apr, 2008 Portfolio Update 01 Apr, 2008 Total Voting Rights 26 Mar, 2008 Director/PDMR Shareholding 20 Mar, 2008 AGM Statement 07 Mar, 2008 Transaction in Own Shares 05 Mar, 2008 Geographical Distribution 04 Mar, 2008 Portfolio Update 04 Mar, 2008 Portfolio Update 04 Mar, 2008 Portfolio Update 22 Feb, 2008 Annual Report and Accounts 14 Feb, 2008 Holding(s) in Company 05 Feb, 2008 Geographical Distribution 04 Feb, 2008 Portfolio Update 04 Feb, 2008 Portfolio Update 01 Feb, 2008 Total Voting Rights 28 Jan, 2008 Final Results 09 Jan, 2008 Transaction in Own Shares 04 Jan, 2008 Geographical Distribution 03 Jan, 2008 Portfolio Update 03 Jan, 2008 Portfolio Update 02 Jan, 2008 Total Voting Rights 31 Dec, 2007 Transaction in Own Shares 14 Dec, 2007 Transaction in Own Shares 05 Dec, 2007 Geographical Distribution 04 Dec, 2007 Portfolio Update 04 Dec, 2007 Portfolio Update 04 Dec, 2007 Portfolio Update 03 Dec, 2007 Total Voting Rights 03 Dec, 2007 Listing Rule 15.5.1(4) 22 Nov, 2007 Dividend Declaration 09 Nov, 2007 Transaction in Own Shares 05 Nov, 2007 Geographical Distribution 02 Nov, 2007 Portfolio Update 02 Nov, 2007 Portfolio Update 01 Nov, 2007 Total Voting Rights 29 Oct, 2007 Holding(s) in Company 24 Oct, 2007 Transaction in Own Shares 19 Oct, 2007 Transaction in Own Shares 12 Oct, 2007 Transaction in Own Shares 03 Oct, 2007 Geographical Distribution 02 Oct, 2007 Portfolio Update 02 Oct, 2007 Portfolio Update 01 Oct, 2007 Total Voting Rights 28 Sep, 2007 Transaction in Own Shares 21 Sep, 2007 Transaction in Own Shares 06 Sep, 2007 Holding(s) in Company 05 Sep, 2007 Transaction in Own Shares 05 Sep, 2007 Holding(s) in Company 04 Sep, 2007 Geographical Distribution 04 Sep, 2007 Portfolio Update 04 Sep, 2007 Portfolio Update 04 Sep, 2007 Portfolio Update 03 Sep, 2007 Total Voting Rights 28 Aug, 2007 Director/PDMR Shareholding 24 Aug, 2007 Transaction in Own Shares 21 Aug, 2007 Transaction in Own Shares 14 Aug, 2007 Transaction in Own Shares 10 Aug, 2007 Transaction in Own Shares 03 Aug, 2007 Geographical Distribution 02 Aug, 2007 Portfolio Update 02 Aug, 2007 Portfolio Update 01 Aug, 2007 Total Voting Rights 20 Jul, 2007 Transaction in Own Shares 13 Jul, 2007 Transaction in Own Shares 12 Jul, 2007 Interim Results 11 Jul, 2007 Holding(s) in Company 06 Jul, 2007 Transaction in Own Shares 04 Jul, 2007 Geographical Distribution 03 Jul, 2007 Portfolio Update 03 Jul, 2007 Portfolio Update 02 Jul, 2007 Total Voting Rights 29 Jun, 2007 Transaction in Own Shares 25 Jun, 2007 Director/PDMR Shareholding 14 Jun, 2007 Transaction in Own Shares 05 Jun, 2007 Geographical Distribution 04 Jun, 2007 Portfolio Update 04 Jun, 2007 Portfolio Update 04 Jun, 2007 Portfolio Update 31 May, 2007 Total Voting Rights 31 May, 2007 Transaction in Own Shares 22 May, 2007 Preference Dividend 11 May, 2007 Transaction in Own Shares 10 May, 2007 Geographical Distribution 02 May, 2007 Portfolio Update 02 May, 2007 Portfolio Update 01 May, 2007 Total Voting Rights 27 Apr, 2007 Change to Director Info 18 Apr, 2007 Transaction in Own Shares 03 Apr, 2007 Geographical Distribution 03 Apr, 2007 Portfolio Update 03 Apr, 2007 Portfolio Update Net asset values for The Brunner Investment Trust PLC are calculated and announced on a daily basis through The Stock Exchange Regulatory News Service and copies may be obtained by contacting the Company Secretary at the Company's registered office: 155 Bishopsgate, London EC2M 3AD. COMPANIES HOUSE DOCUMENTS The following documents were recorded as having been filed at Companies House on the dates indicated: 07 April 2008 Special Business Resolutions passed at the AGM, including adoption of new Articles. 30 May 2007 Annual Report and Accounts 23 April 2007 Special Resolutions passed at the AGM 19 April 2007 363a - Annual Return In addition, over the period, 23 Forms 169, in respect of Share Buy Backs for cancellation were filed at Companies House. Copies of these documents may be obtained from Companies House, Crown Way, Cardiff CF14 3UZ. DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS: Date of Publication Document 19 February 2008 Annual Financial Report 2007 and Notice of AGM 2008 25 July 2007 Interim Report 2007 Copies of these documents can be obtained from the Company Secretary at the Company's registered office. Kirsten Salt Company Secretary 020 7065 1513 17 April 2008 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings