Portfolio Update

Brunner Investment Trust PLC
02 November 2005


                                  THE BRUNNER INVESTMENT TRUST PLC

                               TOP 10 HOLDINGS AS AT 31 October 2005

Stock Name                                            Market Value             %
                                                                 £

4.5% Treasury Stock                                     25,073,750          9.34
BP                                                      11,221,680          4.18
GlaxoSmithKline                                         10,306,221          3.84
HSBC                                                     9,402,872          3.50
Vodafone                                                 6,824,468          2.54
BG Group                                                 6,198,659          2.31
Royal Dutch Shell                                        5,933,708          2.21
Barclays                                                 5,886,069          2.19
RBS                                                      3,704,557          1.38
AstraZeneca                                              3,522,277          1.31

Total Gross Assets                                     268,504,926

Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

2 November 2005



                      This information is provided by RNS
            The company news service from the London Stock Exchange