Portfolio Update

Brunner Investment Trust PLC
04 September 2007



                                  THE BRUNNER INVESTMENT TRUST PLC

                                TOP 10 HOLDINGS AS AT 31 August 2007


Stock Name                                                              Market Value               %
                                                                                   £

5% Treasury Stock 2008                                                    19,939,500            6.40
HSBC                                                                      11,237,484            3.61
Royal Dutch Shell 'B' Shares                                              11,217,277            3.60
BP                                                                        10,029,799            3.22
Vodafone Group                                                             9,091,101            2.92
GlaxoSmithKline                                                            8,117,805            2.61
Royal Bank of Scotland                                                     5,935,160            1.90
Rio Tinto                                                                  5,314,367            1.71
BHP Billiton                                                               5,201,334            1.67
BG Group                                                                   5,145,054            1.65

Total Gross Assets                                                       311,571,304

Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

4 September 2007



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