Portfolio Update

Brunner Investment Trust PLC
03 January 2007


                                  THE BRUNNER INVESTMENT TRUST PLC

                               TOP 10 HOLDINGS AS AT 31 DECEMBER 2006

Stock Name                                                              Market Value               %
                                                                                   £

4.5% Treasury Stock                                                       24,963,500            8.22
Royal Dutch Shell 'B' Shares                                              10,376,272            3.42
BP                                                                        10,200,710            3.36
GlaxoSmithKline                                                            7,653,990            2.52
Barclays                                                                   6,307,207            2.08
HBOS                                                                       6,259,043            2.06
Vodafone Group                                                             5,702,986            1.88
BHP Billiton                                                               5,178,843            1.71
Xstrata                                                                    5,146,601            1.69
Rio Tinto                                                                  4,857,660            1.60

Total Gross Assets                                                       303,695,713


Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

3 January 2007


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