Top 10

Brunner Investment Trust PLC 05 December 2003 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 NOVEMBER 2003 Stock Name Market Value % £ Treasury 5 7/6/04 25,099,262 10.18 BP Plc 9,470,501 3.84 Vodafone Grp 9,337,221 3.79 HSBC Hldgs 9,038,038 3.67 GlaxoSmithKline 7,860,114 3.19 Royal Bk Scot 6,310,873 2.56 Barclays 4,731,518 1.92 Shell Trnspt & Trading 3,537,838 1.43 AstraZeneca 3,530,586 1.43 HBOS 3,154,206 1.28 Total Assets Less Current Liabilities 246,574,708 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 5th December 2003 This information is provided by RNS The company news service from the London Stock Exchange
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