Portfolio Update

Brunner Investment Trust PLC 03 January 2008 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 December 2007 Stock Name Market Value % £ 5% Treasury Stock 2008 19,989,500 6.05 HSBC 11,778,070 3.57 Royal Dutch Shell 'B' Shares 11,113,564 3.36 BP 11,055,267 3.35 Vodafone Group 10,191,382 3.09 GlaxoSmithKline 9,039,831 2.74 Rio Tinto 7,025,838 2.13 BG Group 5,583,872 1.69 BAE 5,320,912 1.61 Unilever 5,292,000 1.60 Total Gross Assets 330,350,553 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 3 January 2008 This information is provided by RNS The company news service from the London Stock Exchange
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