Net Asset Value(s)

Brunner Investment Trust PLC
10 November 2005

The Brunner Investment Trust PLC

The Brunner Investment Trust PLC announces that at close of business on 9
November 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 437.33p; 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 408.08p.



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]

10 November 2005






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