Portfolio Update

Brunner Investment Trust PLC 02 March 2007 THE BRUNNER INVESTMENT TRUST PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 28 February 2007, announced in accordance with Listing Rule 15.4.11 (2). Holding % of Gross Assets 4.5% Treasury Stock 8.30 Royal Dutch Shell 'B' Shares 3.17 BP 3.12 GlaxoSmithKline 2.91 Vodafone Group 2.68 Barclays 2.12 HBOS 1.99 BHP Billiton 1.75 Informa 1.54 BAE Systems 1.50 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 2 March 2007 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings