Brunner Investment - Annual Information Update

RNS Number:5961S
Brunner Investment Trust PLC
17 April 2008

Annual Information update
The Brunner Investment Trust plc

In accordance with the requirements of Prospectus Rule 5.2, listed below is the
information that has been published or made available to the public in the past
twelve months.

The information referred to below was up to date at the time the information was
published but may now be out of date.

The texts of all the announcements listed below can be viewed or downloaded from
the UK Wire Financial News website at www.investegate.co.uk - search by EPIC:
BUT.

ANNOUNCEMENTS

Date Announcement

17 Apr, 2008 Interim Management Statement
03 Apr, 2008 Geographical Distribution
02 Apr, 2008 Portfolio Update
02 Apr, 2008 Portfolio Update
01 Apr, 2008 Total Voting Rights
26 Mar, 2008 Director/PDMR Shareholding
20 Mar, 2008 AGM Statement
07 Mar, 2008 Transaction in Own Shares
05 Mar, 2008 Geographical Distribution
04 Mar, 2008 Portfolio Update
04 Mar, 2008 Portfolio Update
04 Mar, 2008 Portfolio Update
22 Feb, 2008 Annual Report and Accounts
14 Feb, 2008 Holding(s) in Company
05 Feb, 2008 Geographical Distribution
04 Feb, 2008 Portfolio Update
04 Feb, 2008 Portfolio Update
01 Feb, 2008 Total Voting Rights
28 Jan, 2008 Final Results
09 Jan, 2008 Transaction in Own Shares
04 Jan, 2008 Geographical Distribution
03 Jan, 2008 Portfolio Update
03 Jan, 2008 Portfolio Update
02 Jan, 2008 Total Voting Rights
31 Dec, 2007 Transaction in Own Shares
14 Dec, 2007 Transaction in Own Shares
05 Dec, 2007 Geographical Distribution
04 Dec, 2007 Portfolio Update
04 Dec, 2007 Portfolio Update
04 Dec, 2007 Portfolio Update
03 Dec, 2007 Total Voting Rights
03 Dec, 2007 Listing Rule 15.5.1(4)
22 Nov, 2007 Dividend Declaration
09 Nov, 2007 Transaction in Own Shares
05 Nov, 2007 Geographical Distribution
02 Nov, 2007 Portfolio Update
02 Nov, 2007 Portfolio Update
01 Nov, 2007 Total Voting Rights
29 Oct, 2007 Holding(s) in Company
24 Oct, 2007 Transaction in Own Shares
19 Oct, 2007 Transaction in Own Shares
12 Oct, 2007 Transaction in Own Shares
03 Oct, 2007 Geographical Distribution
02 Oct, 2007 Portfolio Update
02 Oct, 2007 Portfolio Update
01 Oct, 2007 Total Voting Rights
28 Sep, 2007 Transaction in Own Shares
21 Sep, 2007 Transaction in Own Shares
06 Sep, 2007 Holding(s) in Company
05 Sep, 2007 Transaction in Own Shares
05 Sep, 2007 Holding(s) in Company
04 Sep, 2007 Geographical Distribution
04 Sep, 2007 Portfolio Update
04 Sep, 2007 Portfolio Update
04 Sep, 2007 Portfolio Update
03 Sep, 2007 Total Voting Rights
28 Aug, 2007 Director/PDMR Shareholding
24 Aug, 2007 Transaction in Own Shares
21 Aug, 2007 Transaction in Own Shares
14 Aug, 2007 Transaction in Own Shares
10 Aug, 2007 Transaction in Own Shares
03 Aug, 2007 Geographical Distribution
02 Aug, 2007 Portfolio Update
02 Aug, 2007 Portfolio Update
01 Aug, 2007 Total Voting Rights
20 Jul, 2007 Transaction in Own Shares
13 Jul, 2007 Transaction in Own Shares
12 Jul, 2007 Interim Results
11 Jul, 2007 Holding(s) in Company
06 Jul, 2007 Transaction in Own Shares
04 Jul, 2007 Geographical Distribution
03 Jul, 2007 Portfolio Update
03 Jul, 2007 Portfolio Update
02 Jul, 2007 Total Voting Rights
29 Jun, 2007 Transaction in Own Shares
25 Jun, 2007 Director/PDMR Shareholding
14 Jun, 2007 Transaction in Own Shares
05 Jun, 2007 Geographical Distribution
04 Jun, 2007 Portfolio Update
04 Jun, 2007 Portfolio Update
04 Jun, 2007 Portfolio Update
31 May, 2007 Total Voting Rights
31 May, 2007 Transaction in Own Shares
22 May, 2007 Preference Dividend
11 May, 2007 Transaction in Own Shares
10 May, 2007 Geographical Distribution
02 May, 2007 Portfolio Update
02 May, 2007 Portfolio Update
01 May, 2007 Total Voting Rights
27 Apr, 2007 Change to Director Info
18 Apr, 2007 Transaction in Own Shares
03 Apr, 2007 Geographical Distribution
03 Apr, 2007 Portfolio Update
03 Apr, 2007 Portfolio Update

Net asset values for The Brunner Investment Trust PLC are calculated and
announced on a daily basis through The Stock Exchange Regulatory News Service
and copies may be obtained by contacting the Company Secretary at the Company's
registered office: 155 Bishopsgate, London EC2M 3AD.

COMPANIES HOUSE DOCUMENTS

The following documents were recorded as having been filed at Companies House
on the dates indicated:

07 April 2008 Special Business Resolutions passed at the AGM,
including adoption of new Articles.
30 May 2007 Annual Report and Accounts
23 April 2007 Special Resolutions passed at the AGM
19 April 2007 363a - Annual Return

In addition, over the period, 23 Forms 169, in respect of Share Buy Backs for
cancellation were filed at Companies House.

Copies of these documents may be obtained from Companies House, Crown Way,
Cardiff CF14 3UZ.

DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS:

Date of Publication Document

19 February 2008 Annual Financial Report 2007 and Notice
of AGM 2008

25 July 2007 Interim Report 2007

Copies of these documents can be obtained from the Company Secretary at the

Company's registered office.

Kirsten Salt
Company Secretary

020 7065 1513

17 April 2008

This information is provided by RNS
The company news service from the London Stock Exchange
END

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