Portfolio Update

Brunner Investment Trust PLC
04 September 2006


                                 THE BRUNNER INVESTMENT TRUST PLC



                                TOP 10 HOLDINGS AS AT 31 August 2006

Stock Name                                                             Market Value             %
                                                                              £

4.5% Treasury Stock                                                       24,939,375            8.73
Royal Dutch Shell 'B' Shares                                              10,898,275            3.81
BP                                                                        10,740,430            3.76
GlaxoSmithKline                                                            8,486,689            2.97
HSBC                                                                       7,666,733            2.68
Royal Bank of Scotland Group                                               5,845,085            2.05
Barclays                                                                   5,676,487            1.99
BHP Billiton                                                               5,550,345            1.94
HBOS                                                                       5,543,013            1.94
Rio Tinto                                                                  4,705,476            1.65

Total Gross Assets                                                       285,743,074




Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

4 September 2006




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