Portfolio Update

Brunner Investment Trust PLC
02 February 2006





                                  THE BRUNNER INVESTMENT TRUST PLC

                               TOP 10 HOLDINGS AS AT 31 January 2006

Stock Name                                                        Market Value                     %
                                                                        £

4.5% Treasury Stock                                                       25,036,875            8.45
BP                                                                        12,161,693            4.10
Glaxosmithkline                                                            9,546,595            3.22
Royal Dutch Shell 'B' Shares                                               8,865,556            2.99
Barclays                                                                   6,457,739            2.18
HSBC                                                                       5,935,421            2.00
Royal Bank of Scotland Group                                               5,707,322            1.93
HBOS                                                                       4,692,200            1.58
Rio Tinto                                                                  4,649,242            1.57
Sage Group                                                                 4,341,652            1.47

Total Gross Assets                                                       296,297,939



Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

2 February 2006


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