Brunner Investment Trust PLC
07 May 2008
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 The Brunner Investment Trust plc
existing shares to which voting rights are attached:
2. Reason for notification (yes/no) yes
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):__transfer of assets____________
3. Full name of person(s) subject to notification 1607 Capital Partners, LLC
obligation:
Bank of New York 565,700
BNY Mellon 1,236,168
4. Full name of shareholder(s) (if different from Citibank 128,000
3): Northern Trust 328,653
State Street 459,012
JP Morgan 171,138
May 1, 2008
5. Date of transaction (and date on which the
threshold is crossed or reached if different): May 6, 2008
6. Date on which issuer notified: 5%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting rights Percentage of voting
If possible shares voting shares rights
use ISIN code rights
Direct Indirect Direct Indirect
GB0001490001: 2,888,671 shares = 6.11%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting
instrument period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
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:
13. Additional information:
14 Contact name: Kirsten Salt
15. Contact telephone name: 020 7065 1542
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