| THE BRUNNER INVESTMENT TRUST PLC - VOTING RIGHTS AND CAPITAL |
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| LEI:529900S0Y9ZINCHB3O93 |
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| 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: |
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| As at 2 December 2025 The Brunner Investment Trust PLC's capital consists of: |
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| Share class |
Number of shares issued |
Voting rights per share |
Total voting rights |
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| Ordinary Shares of 25p |
43,247,727 |
1 |
43,247,727 |
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| Ordinary Shares held in Treasury |
10,496 |
0 |
0 |
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| Total Number of voting rights in the Company: |
43,237,231 |
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43,237,231 |
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| 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. |
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| 2 December 2025 |
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| Enquiries: |
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| Kirsten Salt |
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| Company Secretary |
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