Portfolio Update

Brunner Investment Trust PLC 02 March 2006 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 28 February 2006 Stock Name Market Value % £ 4.5% Treasury Stock 25,041,250 8.42 BP 11,334,122 3.81 Glaxosmithkline 10,307,792 3.47 Royal Dutch Shell 'B' Shares 7,909,380 2.66 Barclays 7,183,026 2.42 Royal Bank of Scotland Group 6,261,654 2.11 HSBC 6,189,614 2.08 HBOS 5,872,000 1.97 Sage Group 4,525,275 1.52 Rio Tinto 4,344,374 1.46 Total Gross Assets 297,377,278 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
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