Portfolio Update

Brunner Investment Trust PLC
04 September 2006









                        THE BRUNNER INVESTMENT TRUST PLC


List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31
August 2006,  announced in accordance with Listing Rule 15.4.11 (2).


                       Holding                               % of Gross Assets
4.5% Treasury Stock                                                8.73
Royal Dutch Shell 'B' Shares                                       3.81
BP                                                                 3.76
GlaxoSmithKline                                                    2.97
HSBC                                                               2.68
Royal Bank of Scotland Group                                       2.05
Barclays                                                           1.99
BHP Billiton                                                       1.94
HBOS                                                               1.94
Rio Tinto                                                          1.65











Enquiries:

Kirsten Salt

Company Secretary

Tel: [phone]

4 September 2006


















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