Top 10 Holdings

Brunner Investment Trust PLC 05 September 2003 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 29 AUGUST 2003 Stock Name Market Value % £ Treasury 5% 2004 25,543,470 10.53 BP 9,121,282 3.76 Vodafone 7,684,843 3.17 HSBC 7,168,091 2.96 GlaxoSmithkline 6,915,519 2.85 Royal Bank of Scotland 6,120,342 2.52 Barclays 4,246,826 1.75 Astrazeneca 3,898,060 1.61 Shell Transport & Trading 3,811,828 1.57 Lloyds TSB 2,528,109 1.04 Total Assets Less Current Liabilities 242,517,592 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 5th September 2003 This information is provided by RNS The company news service from the London Stock Exchange
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