Portfolio Update

Brunner Investment Trust PLC
02 June 2005


                        THE BRUNNER INVESTMENT TRUST PLC

List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 May
2005,  announced in accordance with Listing Rule 21.20 (l) (ii).


     Holding                                               % of Gross Assets

Treasury 4.5 7/3/07                                                9.99
GlaxoSmithKline                                                    3.44
HSBC (UK reg)                                                      3.32
BP                                                                 3.05
Royal Bk Scot                                                      2.08
Barclays                                                           1.98
Shell T & T                                                        1.93
BG                                                                 1.88
BHP Billiton                                                       1.81
Standard Chartered                                                 1.47



Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]
2 June 2005


                      This information is provided by RNS
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