Portfolio Update

Brunner Investment Trust PLC 04 February 2008 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 January 2008 Stock Name Market Value % £ 5% Treasury Stock 2008 19,983,500 6.63 HSBC 9,779,149 3.25 BP 9,571,036 3.18 Vodafone Group 9,518,110 3.16 Royal Dutch Shell 'B' Shares 9,267,510 3.08 GlaxoSmithKline 8,353,709 2.77 Rio Tinto 5,656,826 1.88 BG Group 5,340,672 1.77 Xstrata 5,247,446 1.74 BAE 4,973,315 1.65 Total Gross Assets 301,204,262 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 4 February 2008 This information is provided by RNS The company news service from the London Stock Exchange
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