Geographical Distribution

Brunner Investment Trust PLC
03 October 2007



                                 THE BRUNNER INVESTMENT TRUST PLC

                         Geographical Distribution as at 30 September 2007

                                                               VALUE                              %

CASH & FI                                                  23,866,331                          7.43

UNITED KINGDOM                                            175,911,687                         54.69

NORTH AMERICA                                              62,012,145                         19.28

EUROPE                                                     32,641,590                         10.14

PACIFIC EX JAPAN                                           15,846,613                          4.93

JAPAN                                                       9,659,384                          3.00

LATIN AMERICA                                               1,692,196                          0.53

Total Assets less Current Liabilities                     321,629,946                        100.00


Europe

   Belgium                                                  1,375,532                          0.43
   Finland                                                  2,220,690                          0.69
   France                                                   8,209,564                          2.55
   Germany                                                  9,821,978                          3.05
   Ireland                                                                                     0.00
   Italy                                                    1,098,156                          0.34
   Netherlands                                              5,533,716                          1.72
   Spain                                                    1,422,434                          0.44
   Sweden                                                   1,148,516                          0.36
   Switzerland                                              1,811,004                          0.56

                                                           32,641,590                         10.14

Other Pacific

   Australia                                                5,114,514                          1.59
   Hong Kong                                                8,639,449                          2.69
   Singapore                                                2,092,650                          0.65

                                                           15,846,613                          4.93

Latin America

Latin America -  Brazil                                     1,692,196                          0.53

                                                            1,692,196                          0.53


United Kingdom

UK total per valuation                                    175,911,687                         54.69

                                                          175,911,687                         54.69

North America

USA                                                        58,110,808                         18.07
Canada                                                      3,901,337                          1.21

                                                           62,012,145                         19.28

Asia

Japan                                                       9,659,384                          3.00

                                                            9,659,384                          3.00

TOTAL stock value                                         297,763,615


Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 October 2007



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