Top 10 Holdings

Brunner Investment Trust PLC 06 October 2003 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 SEPTEMBERAu 2003 Stock Name Market Value % £ Treasury 5% 2004 25,625,260 10.81 BP 9,100,343 3.84 Vodafone 7,967,008 3.36 GlaxoSmithkline 7,488,392 3.16 HSBC 6,996,163 2.95 Royal Bank of Scotland 5,949,252 2.51 Barclays 4,262,982 1.80 Astrazeneca 4,077,724 1.72 Shell Transport & Trading 3,571,486 1.51 HBOS 2,972,731 1.25 Total Assets Less Current Liabilities 236,983,813 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 6th October 2003 This information is provided by RNS The company news service from the London Stock Exchange
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