Portfolio Update

Brunner Investment Trust PLC
03 October 2006



                          THE BRUNNER INVESTMENT TRUST PLC
                      TOP 10 HOLDINGS AS AT 29 SEPTEMBER 2006


Stock Name                                        Market Value            %
                                                  £

4.5% Treasury Stock                               24,936,875            8.60
Royal Dutch Shell 'B' Shares                      10,515,473            3.63
BP                                                10,461,575            3.61
GlaxoSmithKline                                    8,110,263            2.80
HSBC                                               7,835,674            2.70
HBOS                                               5,838,825            2.01
Barclays                                           5,819,047            2.01
BHP Billiton                                       5,106,761            1.76
Vodafone Group                                     4,935,858            1.70
Rio Tinto                                          4,473,391            1.54

Total Gross Assets                               290,028,124


Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

3 October 2006




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