Annual Information Update

Brunner Investment Trust PLC 27 March 2006 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 The information referred to below was up-to-date at the time the information was published but may now be out-of-date.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.companyannouncements.net - search by EPIC: BUT. ANNOUNCEMENTS Date of publication Brief description of announcement 23-Mar-2006 Transaction in Own Shares 23-Mar-2006 AGM Statement 22-Mar-2006 Transaction in Own Shares 10-Mar-2006 Transaction in Own Shares 02-Mar-2006 Geographical Distribution 02-Mar-2006 Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5% 02-Mar-2006 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 02-Mar-2006 Top Ten Holdings 27-Feb-2006 Annual Report and Accounts 07-Feb-2006 Transaction in Own Shares 03-Feb-2006 Geographical Distribution 02-Feb-2006 Top Ten Holdings 02-Feb-2006 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 31-Jan-2006 Final Results 18-Jan-2006 Transaction in Own Shares 11-Jan-2006 Transaction in Own Shares 05-Jan-2006 Geographical Distribution 05-Jan-2006 Transaction in Own Shares 04-Jan-2006 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 04-Jan-2006 Top Ten Holdings 23-Dec-2005 Transaction in Own Shares 19-Dec-2005 Transaction in Own Shares 16-Dec-2005 Transaction in Own Shares 09-Dec-2005 Transaction in Own Shares 02-Dec-2005 Geographical Distribution 02-Dec-2005 Top Ten Holdings 02-Dec-2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5% 02-Dec-2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 24-Nov-2005 Dividend Declaration 21-Nov-2005 Transaction in Own Shares 03-Nov-2005 Geographical Distribution 02-Nov-2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 02-Nov-2005 Top Ten Holdings 19-Oct-2005 Transaction in Own Shares 17-Oct-2005 Transaction in Own Shares 13-Oct-2005 Transaction in Own Shares 12-Oct-2005 Transaction in Own Shares 11-Oct-2005 Transaction in Own Shares 06-Oct-2005 Transaction in Own Shares 05-Oct-2005 Geographical Distribution 04-Oct-2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 04-Oct-2005 Top Ten Holdings 28-Sep-2005 Transaction in Own Shares 05-Sep-2005 Geographical Distribution 01-Sep-2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 01-Sep-2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5% 01-Sep-2005 Top Ten Holdings 31-Aug-2005 Transaction in Own Shares 18-Aug-2005 Transaction in Own Shares 17-Aug-2005 Transaction in Own Shares 03-Aug-2005 Geographical Distribution 02-Aug-2005 Top Ten Holdings 02-Aug-2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5% 21-Jul-2005 Transaction in Own Shares 18-Jul-2005 Transaction in Own Shares 14-Jul-2005 Interim Results 14-Jul-2005 Transaction in Own Shares 12-Jul-2005 Transaction in Own Shares 05-Jul-2005 Transaction in Own Shares 05-Jul-2005 Transaction in Own Shares 05-Jul-2005 Geographical Distribution 04-Jul-2005 Transaction in Own Shares 01-Jul-2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 01-Jul-2005 Top Ten Holdings 01-Jul-2005 Transaction in Own Shares 23-Jun-2005 Transaction in Own Shares 10-Jun-2005 Transaction in Own Shares 06-Jun-2005 Interim results and dividend declaration 02-Jun-2005 Portfolio Update 02-Jun-2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5% 02-Jun-2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 01-Jun-2005 Geographical Distribution 31-May-2005 Transaction in Own Shares 23-May-2005 Transaction in Own Shares 13-May-2005 Transaction in Own Shares 04-May-2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 04-May-2005 Top Ten Holdings 03-May-2005 Geographical Distribution 28-Apr-2005 Transaction in Own Shares 25-Apr-2005 Transaction in Own Shares 22-Apr-2005 Holding(s) in Company 22-Apr-2005 Transaction in Own Shares 21-Apr-2005 Transaction in Own Shares 11-Apr-2005 Transaction in Own Shares 07-Apr-2005 Transaction in Own Shares 05-Apr-2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies 05-Apr-2005 Geographical Distribution 04-Apr-2005 Top Ten Holdings 29-Mar-2005 Transaction in Own Shares 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 155 Bishopsgate, London EC2M 3AD. COMPANIES HOUSE DOCUMENTS The following documents were filed at Companies House around the dates indicated: 13-Apr-2005 363a - Annual Return 30-Mar-2005 Special Resolutions passed at the AGM on 24 March 2005 30-Mar-2005 Annual Report and Accounts for the year ended 30 November 2004 29-Mar- 2005 288b - Terminating appointment as director or secretary Copies of these documents may be obtained from Companies House, Crown Way, Cardiff CF14 3UZ. DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS Date of Publication Brief Description of Document 14 July 2005 Interim Report & Accounts 2005 22 February 2006 Annual Report & Accounts 2005 and Notice of AGM 2006 Copies of these documents can be obtained from the Company Secretary at the Company's registered office Kirsten Salt Company Secretary 020 7065 1513 27 March 2006 This information is provided by RNS The company news service from the London Stock Exchange
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