RNS Number:6883U
Brunner Investment Trust PLC
27 January 2004

The Brunner Investment Trust PLC announces

that at close of business on 26th January 2004

its net asset value per share was 355.66p.







Enquiries:

Kirsten Salt

Tel: 020 7065 1513

27th January 2004


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