Portfolio Update

Brunner Investment Trust PLC
02 October 2007



                                  THE BRUNNER INVESTMENT TRUST PLC

                              TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2007

Stock Name                                                              Market Value              %
                                                                                   £

5% Treasury Stock 2008                                                    19,963,500            6.13
Royal Dutch Shell 'B' Shares                                              11,669,680            3.59
HSBC                                                                      11,337,563            3.48
BP                                                                        10,200,710            3.13
Vodafone Group                                                            10,041,768            3.09
GlaxoSmithKline                                                            8,136,626            2.50
Rio Tinto                                                                  6,554,127            2.01
BHP Billiton                                                               6,252,325            1.92
HBOS                                                                       5,528,960            1.70
BG Group                                                                   5,485,464            1.69


Total Gross Assets                                                       325,458,657

Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

2 October 2007


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