Geographical Distribution

Brunner Investment Trust PLC
9 August 2004



                       THE BRUNNER INVESTMENT TRUST PLC                       
                 Geographical Distribution as at 30 July 2004                 
                                                                              
                                                                             
                                                 VALUE                      % 
                                                                              
                                                                              
  CASH                                          44,996,838              19.18 
                                                                              
  UNITED KINGDOM                               105,616,500              45.03 
                                                                              
  NORTH AMERICA                                 45,581,403              19.43 
                                                                              
  EUROPE                                        21,412,378               9.14 
                                                                              
  PACIFIC EX JAPAN                               6,399,764               2.73 
                                                                              
  ASIA                                          10,541,050               4.49 
                                                                              
  LATIN AMERICA                                          0               0.00 
                                                                              
  Other Intl                                             0               0.00 
                                                                              
  Total Assets less Current Liabilities        234,547,932             100.00 
                                                                             
                                                                              
 Europe                                                                      
  Austria                                          913,864              0.39% 
  Belgium                                          704,637              0.30% 
  Denmark                                          845,332              0.36% 
  Finland                                                               0.00% 
  France                                         4,146,700              1.77% 
  Germany                                        5,341,683              2.28% 
  Greece                                         1,285,913              0.56% 
  Italy                                          2,045,146              0.87% 
  Netherlands                                      969,876              0.42% 
  Norway                                           815,919              0.35% 
  Portugal                                                              0.00% 
  Russia                                           620,871              0.26% 
  Spain                                            661,781              0.28% 
  Sweden                                                                0.00% 
  Switzerland                                    3,060,657              1.30% 

                                                21,412,378              9.14% 
                                                                              
 Other Pacific                                                               
  Australia                                      2,327,774              0.99% 
  China                                                                 0.00% 
  Hong Kong                                      2,805,332              1.20% 
  Korea                                            565,784              0.24% 
  Malaysia - incl Govett Asian Smlr                                     0.00% 
  New Zealand                                      700,875              0.30% 
  Singapore                                                             0.00% 
  Taiwan                                                                0.00% 

                                                 6,399,764              2.73% 
                                                                              
 Latin America                                                               
  Latin America - Brazil                                 0              0.00% 

                                                         0              0.00% 
                                                                              
                                                                              
 United Kingdom                                                              
  UK total per valuation                       130,286,500             55.55% 
  Less Fixed Interest                          -24,670,000            -10.52% 
                                                                              
                                               105,616,500             45.03% 
                                                                              
 North America                                                               
  USA                                           43,514,313             18.55% 
  Canada                                         2,067,089              0.88% 
  Mexico                                                                0.00% 
                                                                              
                                                45,581,403             19.43% 
                                                                              
 Asia                                                                        
  Japan                                         10,541,050              4.49% 
  India - DRCM India Fund                                0              0.00% 

                                                10,541,050              4.49% 
                                                                              
 Other Int'l                                                                 
  Other Int'l                                                           0.00% 

                                                         0              0.00% 

  TOTAL                                        189,551,095                    
                                                                              
                                                                              
Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

9 August 2004



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