Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC - VOTING RIGHTS AND CAPITAL

LEI:529900S0Y9ZINCHB3O93

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:

2 July 2026

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

 250,673

0

0

Total Number of voting rights in the Company:

 42,997,054

 42,997,054

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 July 2026

Enquiries:

Kirsten Salt

Company Secretary