RNS Number:4826U
Brunner Investment Trust PLC
21 January 2004

The Brunner Investment Trust PLC announces

that at close of business on 20th January 2004

its net asset value per share was 358.05p.







Enquiries:

Kirsten Salt

Tel: 020 7065 1513

21st January 2004


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