Portfolio Update

Brunner Investment Trust PLC 04 December 2007 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 November 2007 Stock Name Market Value % £ 5% Treasury Stock 2008 19,969,500 6.14 HSBC 11,610,012 3.57 BP 10,614,495 3.26 Royal Dutch Shell 'B' Shares 10,384,718 3.19 Vodafone Group 9,887,323 3.04 GlaxoSmithKline 8,080,165 2.48 Rio Tinto 7,452,728 2.29 BG Group 6,594,228 2.03 Anglo American 5,513,579 1.70 HBOS 5,130,494 1.58 Total Gross Assets 325,229,093 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 4 December 2007 This information is provided by RNS The company news service from the London Stock Exchange
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