Net Asset Value(s)

Brunner Investment Trust PLC
01 March 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 28
February 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 485.42p 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 450.66p.


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]
1 March 2006








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