Net Asset Value(s)

Brunner Investment Trust PLC
28 September 2006

The Brunner Investment Trust PLC



As recommended by the AITC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.



The Brunner Investment Trust PLC announces that at close of business on 27
September 2006:

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 475.70p 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 444.88p.



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]

28 September 2006








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