Portfolio Update

Brunner Investment Trust PLC 01 March 2005 THE BRUNNER INVESTMENT TRUST PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 28 February 2005, announced in accordance with Listing Rule 21.20 (l) (ii). Holding % of Gross Assets Treasury 4.5 7/3/07 9.67 HSBC 3.28 BP 3.07 Royal Bk Scot 2.85 GlaxoSmithKline 2.60 Vodafone 2.59 Barclays 2.12 BHP Billiton 2.09 BG 1.82 Shell Transport and Trading 1.65 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 1 March 2005 This information is provided by RNS The company news service from the London Stock Exchange VRVTILIIE
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