Portfolio Update

Brunner Investment Trust PLC 04 April 2006 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 March 2006 Stock Name Market Value % £ 4.5% Treasury Stock 25,004,375 8.27 BP 11,891,833 3.93 Glaxosmithkline 11,480,664 3.80 Royal Dutch Shell 'B' Shares 10,857,675 3.59 HSBC 7,763,271 2.57 Barclays 7,231,378 2.39 Royal Bank of Scotland Group 6,143,571 2.03 Rio Tinto 5,936,452 1.96 BHP Billiton 5,830,357 1.93 Vodafone 5,548,696 1.83 Total Gross Assets 302,382,115 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 4 April 2006 This information is provided by RNS The company news service from the London Stock Exchange
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