Geographical Distribution

Brunner Investment Trust PLC
20 May 2004


                                  THE BRUNNER INVESTMENT TRUST PLC

                                 TOP 10 HOLDINGS AS AT 30 APRIL 2004

Stock Name                                                 Market Value     %
                                                              £

Treasury 5 7/6/04                                          25,515,219     10.37
Vodafone Grp                                                9,582,017      3.90
BP Plc                                                      9,528,543      3.87
HSBC Hldgs                                                  8,289,143      3.37
Royal Bk Scot                                               6,583,061      2.68
Barclays                                                    5,248,854      2.13
GlaxoSmithKline                                             5,001,132      2.03
AstraZeneca                                                 3,527,910      1.43
Shell Trnspt & Trading                                      3,161,282      1.29
HBOS                                                        3,156,366      1.28


Total Gross Assets                                        246,004,890


Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

20 May 2004





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