Portfolio Update

Brunner Investment Trust PLC
04 October 2005

                                     THE BRUNNER INVESTMENT TRUST PLC

                              TOP 10 HOLDINGS AS AT 30 September 2005

Stock Name                                       Market Value           %
                                                     £

4 1/2%Treasury Stock                             25,113,750            9.07
BP                                               12,121,214            4.38
Glaxosmithkline                                  10,109,845            3.65
HSBC                                              9,704,569            3.50
BG Group                                          6,707,667            2.42
Royal Dutch Shell                                 6,302,552            2.28
Barclays                                          6,025,462            2.18
Vodafone                                          4,128,966            1.49
Royal Bank of Scotland                            3,813,549            1.38
Sage Group                                        3,768,342            1.36

Total Gross Assets                             276,997,378




Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

4 October 2005




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