Net Asset Value(s)

Brunner Investment Trust PLC
19 June 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 16 June
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 445.74p 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 423.34p.



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]
19 June 2006



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