BRUNNER INV TST PLC

Net Asset Value • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 5353N

Brunner Investment Trust PLC

02 January 2026

THE BRUNNER INVESTMENT TRUST PLC - VOTING RIGHTS AND CAPITAL
LEI: 5299008VJFXCUD2EG312
In accordance with its obligations under rule 5.6.1 of the Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:
As at:
31 December 2025	The Brunner Investment Trust PLC's capital consists of:
Share class	Number of shares issued	Voting rights per share	Total voting rights
Ordinary Shares of 25p	43,247,727	1	43,247,727
Ordinary Shares held in Treasury	15,165	0	0
Total Number of voting rights in the Company:	43,232,562		43,232,562
The above figures may be used by shareholders as the denominators 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 Guidance and Transparency Rules.
2 January 2026
Enquiries:
Kirsten Salt
Company Secretary

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