Portfolio Update

Brunner Investment Trust PLC
04 June 2007

                        THE BRUNNER INVESTMENT TRUST PLC

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

                       Holding                               % of Gross Assets

5% Treasury Stock 2008                                             6.13
Royal Dutch Shell 'B' Shares                                       3.40
HSBC                                                               3.32
BP                                                                 3.13
Vodafone Group                                                     2.77
GlaxoSmithKline                                                    2.53
BHP Billiton                                                       1.95
Barclays                                                           1.80
Rio Tinto                                                          1.75
HBOS                                                               1.70



Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
4 June 2007




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