TIDMBUT

RNS Number : 8755Q

Brunner Investment Trust PLC

02 December 2016

THE BRUNNER INVESTMENT TRUST PLC-VOTING RIGHTS AND CAPITAL

In accordance with its obligations under rule 5.6.1 of the Disclosure and Transparency Rules, we would like to notify the market of the following:

As at 30 November 2016, the Brunner Investment Trust PLC's capital consists of:

 
 Share class      Number of        Voting rights   Total voting 
                   shares issued    per share       rights 
 
 Ordinary 
  shares of 
  25p             42,857,658       1               42,857,658 
 
 5% Cumulative 
  Preference 
  shares of 
  GBP1            450,000          0               0 
 
 Total:           43,307,658                       42,857,658

None of these shares are held in Treasury.

The above figure (42,857,658) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Brunner Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

2 December 2016

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 02, 2016 11:43 ET (16:43 GMT)

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