INVESTEC INVESTMENT TRUST PLC

Notice of Dividend Amount • Oct 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 0367D

Brunner Investment Trust PLC

04 October 2018

LEI: 529900S0Y9ZINCHB3O93

For Immediate Release                                                                                            

4 October 2018

THE BRUNNER INVESTMENT TRUST PLC

Year Ending 30 November 2018

Third Quarterly Dividend

The Board has declared a third quarterly dividend of 4.05p per Ordinary Share, payable on 14 December 2018 to holders on the register at the close of business on 9 November 2018.

A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is

23 November 2018.

Enquiries:

Kirsten Salt

Company Secretary

020 3246 7513

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