| THE BRUNNER INVESTMENT TRUST PLC 
 TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2012 | ||
|  |  |  | 
| Stock Name | Market Value | % | 
|  | £ |  | 
|  |  |  | 
| Royal Dutch Shell 'B' | 8,662,573 | 3.14 | 
| BP | 8,416,445 | 3.05 | 
| GlaxoSmithKline | 8,337,095 | 3.03 | 
| HSBC | 6,991,260 | 2.54 | 
| Vodafone Group | 6,729,584 | 2.44 | 
| Diageo | 5,306,684 | 1.93 | 
| Rio Tinto | 4,797,508 | 1.74 | 
| Reed Elsevier | 4,774,579 | 1.73 | 
| BHP Billiton | 3,593,755 | 1.30 | 
| Unilever | 3,543,503 | 1.29 | 
|  |  |  | 
|  |  |  | 
| Total Gross Assets | 275,566,863 |  | 
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| Enquiries: |  |  | 
|  |  |  | 
| Kirsten Salt |  |  | 
| Company Secretary |  |  | 
| Tel: 020 7065 1513 |  |  | 
|  |  |  | 
| 2 November 2012 |  |  |