Geographical Distribution

Brunner Investment Trust PLC
05 April 2006

                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 31 March 2006


                                                           VALUE                                  %



CASH & FI                                                  44,275,444                         14.37

UNITED KINGDOM                                            157,537,093                         51.14

NORTH AMERICA                                              41,196,432                         13.37

EUROPE                                                     37,108,967                         12.03

PACIFIC EX JAPAN                                           10,823,950                          3.51

ASIA                                                       14,975,220                          4.87

LATIN AMERICA                                                 941,640                          0.31

Other Intl                                                  1,251,557                          0.40

Total Assets less Current Liabilities                     308,110,303                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                          0                          0.00
   France                                                   9,307,380                          3.02
   Germany                                                  9,759,098                          3.17
   Greece                                                           0                          0.00
   Ireland                                                  3,488,420                          1.13
   Italy                                                    2,261,897                          0.73
   Netherlands                                              3,151,700                          1.02
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                      630,727                          0.20
   Sweden                                                   2,078,648                          0.67
   Switzerland                                              6,431,097                          2.09
                                                           37,108,967                         12.03


Other Pacific
   Australia                                                3,195,179                          1.04
   China                                                    1,521,717                          0.49
   Hong Kong                                                3,249,101                          1.05
   Korea                                                    2,857,953                          0.93
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                           10,823,950                          3.51

Latin America

Latin America -  Brazil                                       941,640                          0.31
                                                              941,640                          0.31


United Kingdom
UK total per valuation                                    182,541,468                         59.26
Less Fixed Interest                                       -25,004,375                         -8.12

                                                          157,537,093                         51.14

North America
USA                                                        36,495,013                         11.84
Canada                                                      4,701,419                          1.53
Mexico                                                              0                          0.00

                                                           41,196,432                         13.37

Asia
India                                                               0                          0.00
Japan                                                      14,975,220                          4.87
                                                           14,975,220                          4.87

Other Int'l
Other Int'l                                                 1,251,557                          0.40

                                                            1,251,557                          0.40

TOTAL stock value                                         263,834,859

Enquiries:


Kirsten Salt

Company Secretary

Tel:  [phone]


5 April 2006


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