Portfolio Update

Brunner Investment Trust PLC 04 December 2006 THE BRUNNER INVESTMENT TRUST PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 November 2006, announced in accordance with Listing Rule 15.4.11 (2). Holding % of Gross Assets 4.5% Treasury Stock 8.47 Royal Dutch Shell 'B' Shares 3.58 BP 3.51 GlaxoSmithKline 2.62 Barclays 2.00 HBOS 1.95 Vodafone Group 1.84 BHP Billiton 1.82 Rio Tinto 1.63 Xstrata 1.56 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 4 December 2006 This information is provided by RNS The company news service from the London Stock Exchange
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