RNS Number:3896U
Brunner Investment Trust PLC
19 January 2004

The Brunner Investment Trust PLC announces

that at close of business on 16th January 2004

its net asset value per share was 357.69p.







Enquiries:

Kirsten Salt

Tel: 020 7065 1513

19th January 2004


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

NAVBUGDBXGBGGSC