Portfolio Update

Brunner Investment Trust PLC
02 May 2007


                                  THE BRUNNER INVESTMENT TRUST PLC

                                TOP 10 HOLDINGS AS AT 30 April 2007

Stock Name                                    Market Value               %
                                                         £

5% Treasury Stock 2008                          19,912,000            6.33
BP                                              10,173,724            3.23
Royal Dutch Shell 'B' Shares                    10,289,271            3.27
HSBC                                            10,717,114            3.41
GlaxoSmithKline                                  8,866,712            2.82
Vodafone Group                                   8,168,898            2.60
Barclays                                         5,881,437            1.87
BHP Billiton                                     5,814,614            1.85
HBOS                                             5,484,864            1.74
Informa                                          4,845,403            1.54

Total Gross Assets                             314,675,001

Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

2 May 2007

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