Holding(s) in Company

Brunner Investment Trust PLC 05 September 2007 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing The Brunner Investment Trust Plc shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights 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: Change in existing capital. X 3. Full name of person(s) subject to the notification AXA S.A, 25 Avenue Matignon, 75008 Paris obligation: and its group of companies 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is 03/09/2007 crossed or reached: 6. Date on which issuer notified: 04/09/2007 7. Threshold(s) that is/are crossed or reached: 18% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction shares the Triggering transaction if possible using Number of Number of Number of Number of voting rights % of voting rights the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect GB0001490001 8,579,305 8,579,305 8,579,305 8,579,305 0 18.01% 0.00 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 8,579,305 18.01% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Name of the Company / Fund Number of Shares % of issued share capital Sun Life Unit Assurance Ltd A/c X 3,200,000 6.71879 Direct Sun Life Unit Assurance Ltd A/c X 3,900,000 8.18853 Direct Sun Life Pensions Management Ltd 97,227 0.20414 Direct Sun Life Pensions Management Ltd A/c X 1,300,000 2.72951 Direct Sun Life Unit Assurance Ltd 7,241 0.01520 FTSE All Share Tracker Direct Sun Life Pensions Management 35,000 0.07349 LTAV UK Equity Direct Sun Life Pensions Management 30,495 0.06403 FTSE All Share Tracker Direct AXA Winterthur 9,342 0.01961 Direct Total Direct 8,579,305 18.01330 Total Indirect 0 0.00000 TOTAL 8,579,305 18.01330 Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: Kirsten Salt 15. Contact telephone number: 020 7065 1513 This information is provided by RNS The company news service from the London Stock Exchange
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