Net Asset Value(s)

Brunner Investment Trust PLC
28 October 2005


The Brunner Investment Trust PLC

The Brunner Investment Trust PLC announces that at close of business on 27
October 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 413.29p; 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 380.73p.

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]
28 October 2005


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