Portfolio Update

Brunner Investment Trust PLC
01 September 2005




                        THE BRUNNER INVESTMENT TRUST PLC


List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31
August 2005,  announced in accordance with Listing Rule 21.20 (l) (ii).


                       Holding                               % of Gross Assets
4 1/2%Treasury Stock                                               9.45
BP                                                                 3.90
HSBC                                                               3.55
Glaxosmithkline                                                    3.52
BG Group                                                           2.34
Royal Dutch Shell                                                  2.27
Barclays                                                           2.18
Vodafone                                                           1.60
Royal Bank of Scotland                                             1.44
Sage Group                                                         1.40



Enquiries:

Kirsten Salt

Company Secretary

Tel: [phone]

1 September 2005










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