Portfolio Update

Brunner Investment Trust PLC
04 September 2007





                        THE BRUNNER INVESTMENT TRUST PLC


List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31
August 2007,  announced in accordance with Listing Rule 15.4.11 (2).


                       Holding                               % of Gross Assets

5% Treasury Stock 2008                                             6.40
HSBC                                                               3.61
Royal Dutch Shell 'B' Shares                                       3.60
BP                                                                 3.22
Vodafone Group                                                     2.92
GlaxoSmithKline                                                    2.61
Royal Bank of Scotland                                             1.90
Rio Tinto                                                          1.71
BHP Billiton                                                       1.67
BG Group                                                           1.65











Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]
4 September 2007


















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