6th Sep 2007 11:02
Brunner Investment Trust PLC06 September 2007 TR-1(1): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Brunner Investment Trust PLCshares 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): Update to Total Voting Rights figure triggered 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 03 September 2007crossed or reached if different)(5): 6. Date on which issuer notified: 05 September 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to sharesClass/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 rightsthe ISIN CODE Shares Voting shares ix Rights viii Direct Direct x Indirect Direct Indirect xiGB0001490001 2,383,300 2,383,300 2,383,300 2,383,300 5.00% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument 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 rights2,383,300 5.00% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, 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) 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 ExchangeRelated Shares:
Brunner Inv.tstPrudential