Net Asset Value(s)

Brunner Investment Trust PLC
01 August 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 31 July
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 469.29p 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 439.48p.

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 August 2006


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