Net Asset Value(s)

Brunner Investment Trust PLC
10 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 9 August
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 462.04p 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 432.23p.

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]
10 August 2006





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