Portfolio Update

Brunner Investment Trust PLC 03 January 2007 THE BRUNNER INVESTMENT TRUST In accordance with the Listing Rule 15.4.11 (1), the Company announces that at close of business on 31 December 2006 it had the following investments in other listed investment companies and listed investment trusts which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed investment companies or listed investment trusts: None. Enquiries: Kirsten Salt Tel: 020 7065 1513 2 January 2007 This information is provided by RNS The company news service from the London Stock Exchange
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