Portfolio Update

Brunner Investment Trust PLC 02 November 2007 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 OCTOBER 2007 Stock Name Market Value % £ 5% Treasury Stock 2008 19,947,500 5.89 HSBC 11,914,365 3.52 BP 11,235,173 3.32 Royal Dutch Shell 'B' Shares 11,140,164 3.29 Vodafone Group 10,256,537 3.03 GlaxoSmithKline 7,760,221 2.29 Rio Tinto 6,957,554 2.05 BHP Billiton 6,538,309 1.93 HBOS 6,119,023 1.81 BG Group 5,744,824 1.70 Total Gross Assets 338,864,189 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 2 November 2007 This information is provided by RNS The company news service from the London Stock Exchange
UK 100