Listing Rule 21 - Holdings

Brunner Investment Trust PLC
02 March 2004

                        THE BRUNNER INVESTMENT TRUST PLC

List of Top Ten Investments and all Holdings over 5% of Gross Assets at 27
February 2004,  announced in accordance with Listing Rule 21.20 (l) (ii).


       Holding                                              % of Gross Assets
Treasury 5 7/6/04                                                  10.25
Vodafone Group                                                     3.80
HSBC Holdings                                                      3.63
BP Plc                                                             3.42
Royal Bank of Scotland                                             2.68
Barclays                                                           2.02
GlaxoSmithKline                                                    1.94
AstraZeneca                                                        1.38
HBOS                                                               1.28
Diageo                                                             1.21



Announcements/Quarterly Top 10 Holdings


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