Portfolio Update

Brunner Investment Trust PLC
02 June 2006



                                  THE BRUNNER INVESTMENT TRUST PLC

                                 TOP 10 HOLDINGS AS AT 31 May 2006

Stock Name                                Market Value               %
                                                     £

4.5% Treasury Stock                         24,955,625            8.77
GlaxoSmithKline                             11,274,561            3.96
BP                                          11,235,173            3.95
Royal Dutch Shell 'B' Shares                10,631,473            3.74
HSBC                                         7,469,634            2.63
Rio Tinto                                    6,013,654            2.11
BHP Billiton                                 5,816,495            2.04
Vodafone                                     5,675,589            1.99
Royal Bank of Scotland Group                 5,654,841            1.99
Barclays                                     5,335,206            1.88

Total Gross Assets                         284,532,139




Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

2 June 2006

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