Portfolio Update

Brunner Investment Trust PLC
03 July 2007



                                  THE BRUNNER INVESTMENT TRUST PLC

                                 TOP 10 HOLDINGS AS AT 30 June 2007

Stock Name                                                               Market Value            %
                                                                              £

5% Treasury Stock 2008                                                    19,903,500            6.18
Royal Dutch Shell 'B' Shares                                              12,081,483            3.75
BP                                                                        10,839,379            3.37
HSBC                                                                      10,566,901            3.28
Vodafone Group                                                             9,535,125            2.96
GlaxoSmithKline                                                            8,180,540            2.54
BHP Billiton                                                               7,165,172            2.23
Rio Tinto                                                                  5,938,126            1.84
Barclays                                                                   5,630,647            1.75
BG Group                                                                   5,320,122            1.65



Total Gross Assets                                                       321,962,883


Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

3 July 2007

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