Portfolio Update

Brunner Investment Trust PLC
02 August 2007



                                  THE BRUNNER INVESTMENT TRUST PLC

                                TOP 10 HOLDINGS AS AT 01 August 2007

Stock Name                                                              Market Value               %
                                                                                   £

5% Treasury Stock 2008                                                    19,910,800            6.34
Royal Dutch Shell 'B' Shares                                              11,344,878            3.61
HSBC                                                                      10,561,124            3.36
BP                                                                        10,353,631            3.29
Vodafone Group                                                             8,538,918            2.72
GlaxoSmithKline                                                            7,866,869            2.50
BHP Billiton                                                               7,582,711            2.41
Barclays                                                                   5,646,827            1.80
Rio Tinto                                                                  5,592,111            1.78
BG Group                                                                   5,235,830            1.67


Total Gross Assets                                                       314,240,591


Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

02 August 2007


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