Holding(s) in Company

Brunner Investment Trust PLC 09 March 2007 TR-1(1): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Brunner Investment Trust PLC shares to which voting rights are attached(2): 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 (please specify): CONFIRMATION OF OUR CURRENT POSITION USING THIS STANDARD FORM AS X REQUIRED BY EUTD REGULATIONS 3. Full name of person(s) subject to the notification obligation Prudential plc group of companies (3): 4. Full name of shareholder(s) (if different from 3.)(4): See 9. below 5. Date of the transaction (and date on which the threshold is 06 MAR 2007 crossed or reached if different)(5): 6. Date on which issuer notified: 08 MAR 2007 7. Threshold(s) that is/are crossed or reached: 4% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transaction(7) shares Triggering transaction (6) if possible using Number of Number of Number of Number of voting rights % of voting rights the ISIN CODE Shares Voting shares ix Rights viii Direct Direct x Indirect Direct Indirect xi GB0001490001 2,375,000 2,375,000 2,375,000 2,375,000 4.91% B: Financial Instruments Resulting situation after the triggering transaction xii Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B) Number of voting rights % of voting rights 2,375,000 4.91% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: Prudential plc (parent Company) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) 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: First notification under DTR Sourcebook 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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