Portfolio Update

Brunner Investment Trust PLC 01 May 2008 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 April 2008 Stock Name Market Value % £ 4% Treasury Stock 2009 19,917,200 6.42 HSBC 9,235,362 2.98 BP 8,734,514 2.81 Royal Dutch Shell 'B' Shares 8,518,050 2.74 Vodafone Group 7,582,492 2.44 Rio Tinto 6,391,234 2.06 GlaxoSmithKline 6,300,648 2.03 Xstrata 6,290,511 2.03 Reed Elsevier 5,044,289 1.63 BG Group 4,757,753 1.53 Total Gross Assets 310,350,467 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 1 May 2008 This information is provided by RNS The company news service from the London Stock Exchange
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