RNS Number:5978U
Brunner Investment Trust PLC
23 January 2004

The Brunner Investment Trust PLC announces

that at close of business on 22nd January 2004

its net asset value per share was 354.51p.







Enquiries:

Kirsten Salt

Tel: 020 7065 1513

23rd January 2004


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