Portfolio Update

Brunner Investment Trust PLC
03 May 2006




                                  THE BRUNNER INVESTMENT TRUST PLC


                                TOP 10 HOLDINGS AS AT 28 April 2006

Stock Name                                                              Market Value               %
                                                                                   £

4.5% Treasury Stock                                                       24,991,250            8.21

BP                                                                        12,170,688            4.00

Glaxosmithkline                                                           11,877,602            3.90

Royal Dutch Shell 'B' Shares                                              11,373,878            3.74

HSBC                                                                       7,618,463            2.50

Barclays                                                                   7,360,318            2.42

BHP Billiton                                                               6,260,079            2.06

Rio Tinto                                                                  6,127,426            2.01

Vodafone                                                                   5,975,519            1.96

Royal Bank of Scotland Group                                               5,871,325            1.93

Total Gross Assets                                                       304,448,596



Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

3 May 2006






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