Portfolio Update

Brunner Investment Trust PLC 04 December 2007 THE BRUNNER INVESTMENT TRUST PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 November 2007, announced in accordance with Listing Rule 15.6.8(2). Holding % of Gross Assets 5% Treasury Stock 2008 6.14 HSBC 3.57 BP 3.26 Royal Dutch Shell 'B' Shares 3.19 Vodafone Group 3.04 GlaxoSmithKline 2.48 Rio Tinto 2.29 BG Group 2.03 Anglo American 1.70 HBOS 1.58 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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