Brunner Investment Trust PLC
29 October 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): An event changing the breakdown of voting rights has caused
subsidiaries of Prudential plc to cross 5%, triggering this notification. X
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 24 October 2007
crossed or reached if different)(5):
6. Date on which issuer notified: 26 October 2007
7. Threshold(s) that is/are crossed or reached: See Item 13
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 2,383,300 2,383,300 2,383,300 2,383,300 5.02%
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
2,383,300 5.02%
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)
M&G Group Limited (wholly owned subsidiary of prudential PLC)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
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: The Prudential Assurance Company Limited (a wholly owned
subsidiary of Prudential plc) and M&G Investment Management
Limited (a wholly owned subsidiary of M&G Limited) have moved to
a 5% notifiable interest triggering this notification.
14. Contact name: Kirsten Salt
15. Contact telephone number: 020 7065 1513
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