Portfolio Update

Brunner Investment Trust PLC 02 March 2007 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 28 February 2007 Stock Name Market Value % £ 4.5% Treasury Stock 24,984,375 8.30 Royal Dutch Shell 'B' Shares 9,552,666 3.17 BP 9,382,134 3.12 GlaxoSmithKline 8,756,491 2.91 Vodafone Group 8,055,046 2.68 Barclays 6,389,287 2.12 HBOS 5,977,054 1.99 BHP Billiton 5,265,628 1.75 Informa 4,624,786 1.54 BAE Systems 4,499,990 1.50 Total Gross Assets 300,912,576 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
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