RNS Number:5414U
Brunner Investment Trust PLC
22 January 2004

The Brunner Investment Trust PLC announces

that at close of business on 21st January 2004

its net asset value per share was 357.33p.







Enquiries:

Kirsten Salt

Tel: 020 7065 1513

22nd January 2004


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