Geographical Distribution

Brunner Investment Trust PLC
05 December 2003


                          THE BRUNNER INVESTMENT TRUST PLC


                      Geographical Distribution as at 30 November 2003

                                                              VALUE                %

CASH                                                        47,256,447          19.55

UNITED KINGDOM                                             110,361,166          45.65

NORTH AMERICA                                               44,665,509          18.48

EUROPE                                                      21,424,801           8.86

PACIFIC EX JAPAN                                             9,479,366           3.92

ASIA                                                         8,029,605           3.32

LATIN AMERICA                                                        0           0.00

Other Intl                                                     518,088           0.21

Total Assets less Current Liabilities                      241,734,982          99.99


Europe
   Austria                                        0            0.00%
   Denmark                                1,397,580            0.58%
   Eire                                           0            0.00%
   France                                 4,078,567            1.69%
   Finland                                  986,125            0.41%
   Germany                                5,285,746            2.19%
   Greece                                         0            0.00%
   Italy                                  3,543,035            1.47%
   Netherlands                            1,990,750            0.82%
   Portugal                                       0            0.00%
   Russia                                         0            0.00%
   Spain                                          0            0.00%
   Sweden                                         0            0.00%
   Belgium                                        0            0.00%
   Switzerland                            4,142,999            1.71%
                                         21,424,801            8.87%



Other Pacific
   Australia                              3,239,420            1.34%
   New Zealand                              628,425            0.26%
   China                                                       0.00%
   Hong Kong                              3,496,393            1.45%
   Malaysia - incl Govett Asian Smlr                           0.00%
   Singapore                                                   0.00%
   Taiwan                                 1,453,035            0.60%
   Korea                                    662,093            0.27%
                                          9,479,366            3.92%

Latin America
Latin America -  Brazil                           0            0.00%
                                                  0            0.00%



United Kingdom
UK total per valuation                  135,491,166           56.05%
Less Fixed Interest                     -25,130,000          -10.40%
                                        110,361,166           45.65%

North America
USA                                      43,875,134           18.15%
Canada                                      790,374            0.33%
Mexico                                            0            0.00%
                                         44,665,509           18.48%

Asia
Japan                                     8,029,605            3.32%
India - DRCM India Fund                           0            0.00%
                                          8,029,605            3.32%

Other Int'l
Other Int'l                                 518,088            0.21%
                                            518,088            0.21%
TOTAL                                   194,478,535






Enquiries:
K J Salt
Company Secretary
Tel: [phone]


5th December  2003


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