Portfolio Update

Brunner Investment Trust PLC
02 February 2007



                                  THE BRUNNER INVESTMENT TRUST PLC

                               TOP 10 HOLDINGS AS AT 31 January 2007

Stock Name                                                        Market Value                     %
                                                                        £

4.5% Treasury Stock                                                       24,964,375            8.27
Royal Dutch Shell 'B' Shares                                               9,889,068            3.27
BP                                                                         9,616,013            3.18
GlaxoSmithKline                                                            7,785,168            2.58
Vodafone Group                                                             7,286,798            2.41
Barclays                                                                   6,393,607            2.12
HBOS                                                                       6,137,401            2.03
BHP Billiton                                                               5,256,470            1.74
Rio Tinto                                                                  4,808,231            1.59
Xstrata                                                                    4,796,753            1.59

Total Gross Assets                                                       302,048,132




Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

2 February 2007


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