Net Asset Value(s)

Brunner Investment Trust PLC
21 September 2005

The Brunner Investment Trust PLC

The Brunner Investment Trust PLC announces that at close of business on 20
September 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 431.55p; 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 397.65p.

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]
21 September 2005




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