Holding(s) in Company

Brunner Investment Trust PLC 22 March 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 x 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: Existing Positions requiring disclosure under the new Disclosure and Transparency Rules. 3. Full name of person(s) subject to the notification Tattersall Advisory Group Inc (a wholly obligation: owned subsidiary of Wachovia Corp) 4. Full name of shareholder(s) (if different from 3.): See list at 9. . 5. Date of the transaction and date on which the threshold is 20/03/2007 crossed or reached: 6. Date on which issuer notified: 21/03/2007 7. Threshold(s) that is/are crossed or reached: 5% 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 Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares CODE Rights Direct Direct Indirect Direct Indirect GB0001490001 2,370,416 2,420,416 5.01% 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 2,420,416 5.01% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: NorTrust Nominees - 627,279 Ordinary Shares Mellon Bank, NA - 744,394 Ordinary Shares Bank of New York Nominees - 489,700 Ordinary Shares Vidacos Nominees - 99,500 Ordinary Shares Chase Nominees - 111,938 Ordinary Shares BBHISL Nominees - 17,765 Ordinary Shares Pershing Keen Nominees - 99,840 Ordinary Shares Knotcrew & Co - 144,000 Ordinary Shares Icewater & Co - 86,000 Ordinary Shares 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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