Portfolio Update

Brunner Investment Trust PLC 02 April 2008 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 March 2008 Stock Name Market Value % £ 5% Treasury Stock 2008 19,987,200 6.79 HSBC 7,705,446 2.62 BP 7,312,118 2.48 Royal Dutch Shell 'B' Shares 7,169,535 2.44 Vodafone Group 7,137,577 2.43 GlaxoSmithKline 5,985,896 2.03 Rio Tinto 4,747,168 1.61 Exxon Mobil Corp Com NPV 4,651,204 1.58 BG Group 4,494,937 1.53 BAE Systems 4,123,907 1.40 Total Gross Assets 294,296,247 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 2 April 2008 This information is provided by RNS The company news service from the London Stock Exchange
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