Annual Information Update

Brunner Investment Trust PLC 26 March 2007 Annual information update The Brunner Investment Trust plc In connection 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 The information referred to below was up to date at the time the information was published but may now be out of date.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 Investegate website at www.investegate.co.uk - search by EPIC: BUT. COMPANY ANNOUNCEMENTS Date Announcement Type 22 Mar, 2007 Holding(s) in Company AGM Statement 19 Mar, 2007 Holding(s) in Company 09 Mar, 2007 Holding(s) in Company 02 Mar, 2007 Geographical Distribution Portfolio Update Portfolio Update Portfolio Update 01 Mar, 2007 Total Voting Rights 26 Feb, 2007 Annual Report and Accounts 16 Feb, 2007 Transaction in Own Shares 14 Feb, 2007 Holding(s) in Company 05 Feb, 2007 Geographical Distribution 02 Feb, 2007 Director/PDMR Shareholding Portfolio Update Portfolio Update 26 Jan, 2007 Final Results 19 Jan, 2007 Transaction in Own Shares Total Voting Rights Total Voting Rights 11 Jan, 2007 Transaction in Own Shares 03 Jan, 2007 Portfolio Update Portfolio Update Portfolio Update 02 Jan, 2007 Director/PDMR Shareholding 29 Dec, 2006 Total Voting Rights 21 Dec, 2006 Transaction in Own Shares 15 Dec, 2006 Transaction in Own Shares 13 Dec, 2006 Holding(s) in Company 04 Dec, 2006 Portfolio Update Portfolio Update 28 Nov, 2006 Transaction in Own Shares Dividend Declaration 17 Nov, 2006 Transaction in Own Shares 13 Nov, 2006 Holding(s) in Company 10 Nov, 2006 Transaction in Own Shares 03 Nov, 2006 Geographical Distribution 02 Nov, 2006 Portfolio Update Portfolio Update 30 Oct, 2006 Holding(s) in Company 03 Oct, 2006 Geographical Distribution Portfolio Update Portfolio Update 15 Sep, 2006 Transaction in Own Shares 06 Sep, 2006 Transaction in Own Shares 05 Sep, 2006 Geographical Distribution 04 Sep, 2006 Portfolio Update Portfolio Update Portfolio Update 22 Aug, 2006 Transaction in Own Shares 03 Aug, 2006 Geographical Distribution 02 Aug, 2006 Portfolio Update Portfolio Update 28 Jul, 2006 Transaction in Own Shares 26 Jul, 2006 Transaction in Own Shares 13 Jul, 2006 Transaction in Own Shares 12 Jul, 2006 Interim Results 07 Jul, 2006 Transaction in Own Shares 04 Jul, 2006 Geographical Distribution Portfolio Update Portfolio Update 19 Jun, 2006 Holding(s) in Company 13 Jun, 2006 Transaction in Own Shares 05 Jun, 2006 Geographical Distribution 02 Jun, 2006 Portfolio Update Portfolio Update Portfolio Update 25 May, 2006 Transaction in Own Shares 23 May, 2006 Dividend Declaration 17 May, 2006 Transaction in Own Shares 09 May, 2006 Transaction in Own Shares 04 May, 2006 Geographical Distribution 03 May, 2006 Portfolio Update Portfolio Update 05 Apr, 2006 Geographical Distribution 04 Apr, 2006 Holding(s) in Company Portfolio Update Portfolio Update 03 Apr, 2006 Director/PDMR Shareholding 27 Mar, 2006 Annual Information Update Additionally, net asset values for The Brunner Investment Trust PLC are calculated daily and are announced through The Stock Exchange Regulatory News Service. 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: 5 Apr, 2006 Special Resolutions passed at the AGM 13 Apr, 2006 363a - Annual Return 13 Jun, 2006 Annual Report and Accounts for the year ended 30 November 2005 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 12 July 2006 Interim Report & Accounts 2006 20 February 2007 Annual Report & Accounts 2006 and Notice of AGM 2007 Copies of these documents can be obtained from the Company Secretary at the Company's registered office Kirsten Salt Company Secretary 155 Bishopsgate London EC2M 3AD 26 March 2007 This information is provided by RNS The company news service from the London Stock Exchange
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