Portfolio Update

Brunner Investment Trust PLC
04 July 2006


                                 THE BRUNNER INVESTMENT TRUST PLC

                                 TOP 10 HOLDINGS AS AT 30 June 2006

Stock Name                                     Market Value          %
                                                   £

4.5% Treasury Stock                            24,972,500            8.71
GlaxoSmithKline                                11,526,464            4.02
BP                                             11,334,122            3.95
Royal Dutch Shell 'B' Shares                   10,956,276            3.82
HSBC                                            7,650,643            2.67
Royal Bank of Scotland Group                    5,831,964            2.03
BHP Billiton                                    5,816,495            2.03
Vodafone                                        5,306,445            1.85
Barclays                                        5,305,966            1.85
HBOS                                            5,194,674            1.81

Total Gross Assets                            286,612,343




Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

4 July 2006





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