Portfolio Update

Brunner Investment Trust PLC 02 March 2006 THE BRUNNER INVESTMENT TRUST PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 28 February 2006, announced in accordance with Listing Rule 15.4.11 (2). Holding % of Gross Assets 4.5% Treasury Stock 8.42 BP 3.81 Glaxosmithkline 3.47 Royal Dutch Shell 'B' Shares 2.66 Barclays 2.42 Royal Bank of Scotland Group 2.11 HSBC 2.08 HBOS 1.97 Sage Group 1.52 Rio Tinto 1.46 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 2 March 2006 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings