Top Ten and over 5% Holdings

Brunner Investment Trust PLC 02 December 2003 THE BRUNNER INVESTMENT TRUST PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 November 2003, announced in accordance with Listing Rule 21.20 (l) (ii). Holding % of Gross Assets Treasury 5 7/6/04 10.25 BP Plc 3,87 Vodafone Group 3.81 HSBC Holdings 3.69 GlaxoSmithKline 3.21 Royal Bank of Scotland 2.58 Barclays 1.93 Shell Transport & Trading 1.44 AstraZeneca 1.44 HBOS 1.29 This information is provided by RNS The company news service from the London Stock Exchange
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