Net Asset Value(s)

Brunner Investment Trust PLC
30 August 2005


The Brunner Investment Trust PLC

The Brunner Investment Trust PLC announces that at close of business on 26
August 2005:
     
1)   based on the book value of the company's long term debt and preference
     shares, the capital net asset value per ordinary share was 414.29p; and

2)   based on the market value of the company's long term debt and preference
     shares, the capital net asset value per ordinary share was 381.91p.

The market value of the company's long term debt and preference shares is based
on closing Stock Exchange Daily Official List prices and is updated monthly.


Enquiries:

Kirsten Salt
Tel: [phone]
30 August 2005




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