Geographical Distribution

Brunner Investment Trust PLC
05 September 2003

                        THE BRUNNER INVESTMENT TRUST PLC

                      Geographical Distribution as at 29 August 2003

                                                VALUE               %

CASH                                       46,959,270         19.36

UNITED KINGDOM                            106,895,795         44.08

NORTH AMERICA                              50,600,794         20.86

EUROPE                                     19,607,684          8.09

PACIFIC EX JAPAN                            7,565,284          3.12

ASIA                                       10,340,134          4.26

LATIN AMERICA                                       0          0.00

MIDDLE EAST                                   548,632          0.23

Total Assets less Current Liabilities     242,517,593        100.00


Europe
   Austria                                       0          0.00%
   Denmark                               1,394,504          0.58%
   Eire                                          0          0.00%
   France                                1,750,234          0.72%
   Finland                                 973,874          0.40%
   Germany                               3,495,071          1.44%
   Greece                                        0          0.00%
   Italy                                 2,922,822          1.21%
   Netherlands                           3,350,423          1.38%
   Portugal                                      0          0.00%
   Russia                                        0          0.00%
   Spain                                   983,319          0.41%
   Sweden                                        0          0.00%
   Belgium                                       0          0.00%
   Switzerland                           4,737,437          1.95%
                                        19,607,684          8.09%



Other Pacific
   Australia                             2,736,091          1.13%
   New Zealand                             617,400          0.25%
   China                                                    0.00%
   Hong Kong                             2,278,212          0.94%
   Malaysia - incl Govett Asian Smlr                        0.00%
   Singapore                                                0.00%
   Taiwan                                  578,868          0.24%
   Korea                                 1,354,713          0.56%
                                         7,565,284          3.12%

Latin America

Latin America -  Brazil                          0          0.00%
                                                 0          0.00%



United Kingdom
UK total per valuation                 132,155,795         54.49%
Less Fixed Interest                    -25,260,000        -10.42%

                                       106,895,795         44.07%

North America
USA                                     49,720,768         20.50%
Canada                                     880,026          0.36%
Mexico                                           0          0.00%

                                        50,600,794         20.86%

Asia
Japan                                   10,340,134          4.26%
India - DRCM India Fund                          0          0.00%
                                        10,340,134          4.26%

Middle East
Israel                                     548,632          0.23%
                                           548,632          0.23%
TOTAL

                                    195,558,323

Enquiries:
K J Salt
Company Secretary
Tel: [phone]
5th September  2003


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