Net Asset Value(s)

Brunner Investment Trust PLC
17 November 2005




The Brunner Investment Trust PLC

The Brunner Investment Trust PLC announces that at close of business on 16
November 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 441.89p; 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 412.63p.



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]
17 November 2005







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