Portfolio Update

Brunner Investment Trust PLC
04 June 2007


                         THE BRUNNER INVESTMENT TRUST PLC

                        TOP 10 HOLDINGS AS AT 31 May 2007

Stock Name                                         Market Value           %
                                                        £

5% Treasury Stock 2008                             19,900,000            6.13
Royal Dutch Shell 'B' Shares                       11,054,877            3.40
HSBC                                               10,786,443            3.32
BP                                                 10,155,733            3.13
Vodafone Group                                      8,994,327            2.77
GlaxoSmithKline                                     8,218,180            2.53
BHP Billiton                                        6,340,404            1.95
Barclays                                            5,840,987            1.80
Rio Tinto                                           5,694,519            1.75
HBOS                                                5,510,210            1.70

Total Gross Assets                                324,764,145


Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

4 June 2007


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