Net Asset Value(s)

Brunner Investment Trust PLC
31 August 2005

The Brunner Investment Trust PLC

The Brunner Investment Trust PLC announces that at close of business on 30
August 2005:

1)      based on the book value of the company's long term debt and preference
shares, the capital net asset value per ordinary share was 417.61p; and

2)      based on the market value of the company's long term debt and preference
shares, the capital net asset value per ordinary share was 385.23p.



The market value of the company's long term debt and preference shares is based
on closing Stock Exchange Daily Official List prices and is updated monthly.



Enquiries:

Kirsten Salt

Tel: [phone]

31 August 2005









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