Portfolio Update

Brunner Investment Trust PLC
02 June 2006









                        THE BRUNNER INVESTMENT TRUST PLC





List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 May
2006,  announced in accordance with Listing Rule 15.4.11 (2).


                       Holding                               % of Gross Assets
4.5% Treasury Stock                                                8.77
GlaxoSmithKline                                                    3.96
BP                                                                 3.95
Royal Dutch Shell 'B' Shares                                       3.74
HSBC                                                               2.63
Rio Tinto                                                          2.11
BHP Billiton                                                       2.04
Vodafone                                                           1.99
Royal Bank of Scotland Group                                       1.99
Barclays                                                           1.88







Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

2 June 2006






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