Portfolio Update

Brunner Investment Trust PLC
03 April 2007


                                  THE BRUNNER INVESTMENT TRUST PLC



                                TOP 10 HOLDINGS AS AT 30 March 2007

Stock Name                                           Market Value           %
                                                         £

5% Treasury Stock 2008                                19,907,500            6.49
BP                                                     9,921,855            3.24
Royal Dutch Shell 'B' Shares                           9,807,868            3.20
HSBC                                                   9,006,045            2.94
GlaxoSmithKline                                        8,548,294            2.79
Vodafone Group                                         7,707,797            2.51
Barclays                                               6,225,127            2.03
BHP Billiton                                           5,835,234            1.90
HBOS                                                   5,783,533            1.89
Informa                                                4,959,797            1.62

Total Gross Assets                                   306,626,707




Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

3 April 2007


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