Holding(s) in Company

RNS Number : 4980J

Brunner Investment Trust PLC

30 June 2011

Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

The Brunner Investment Trust PLC

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify):__transfer of assets____________

3. Full name of person(s) subject to notification obligation:

1607 Capital Partners, LLC

4. Full name of shareholder(s) (if different from 3):


Bny Mellon	2,784,376
Northern Trust	1,509,360
Bank of New York	45,100
State Street	555,871

5. Date of transaction (and date on which the threshold is crossed or reached if different):

June 27, 2011

6. Date on which issuer notified:

June 28, 2011

7. Threshold(s) that is/are crossed or reached:

11%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0001490001

4,994,707

4,894,707

10.96%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

4,894,707

10.96%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights: