Geographical Distribution

Brunner Investment Trust PLC
05 September 2005

                                 THE BRUNNER INVESTMENT TRUST PLC
                          Geographical Distribution as at 31 August 2005


                                                             VALUE                              %



CASH                                                       36,024,693                         13.66

UNITED KINGDOM                                            132,063,033                         50.10

NORTH AMERICA                                              35,527,309                         13.48

EUROPE                                                     30,397,577                         11.53

PACIFIC EX JAPAN                                           12,929,049                          4.90

ASIA                                                       10,869,358                          4.12

LATIN AMERICA                                               1,070,508                          0.41

Other Intl                                                  4,733,989                          1.80

Total Assets less Current Liabilities                     263,615,516                        100.00




Europe
   Austria                                                  1,150,592                         0.44%
   Belgium                                                    983,956                         0.37%
   Denmark                                                          0                         0.00%
   Finland                                                  1,289,838                         0.49%
   France                                                   6,060,117                         2.30%
   Germany                                                  6,616,716                         2.51%
   Greece                                                           0                         0.00%
   Italy                                                            0                         0.00%
   Netherlands                                              2,487,076                         0.94%
   Norway                                                   1,665,941                         0.63%
   Portugal                                                         0                         0.00%
   Russia                                                           0                         0.00%
   Spain                                                    2,808,269                         1.07%
   Sweden                                                   2,002,672                         0.76%
   Switzerland                                              5,332,400                         2.02%
                                                           30,397,577                        11.53%



Other Pacific
   Australia                                                3,827,977                         1.45%
   China                                                    4,224,683                         1.60%
   Hong Kong                                                2,496,841                         0.95%
   Korea                                                    2,379,548                         0.90%
   Malaysia - incl Govett Asian Smlr                                0                         0.00%
   New Zealand                                                      0                         0.00%
   Singapore                                                        0                         0.00%
   Taiwan                                                           0                         0.00%
                                                           12,929,049                         4.90%

Latin America

Latin America -  Brazil                                     1,070,508                         0.41%
                                                            1,070,508                         0.41%


United Kingdom
UK total per valuation                                    157,213,033                        59.64%
Less Fixed Interest                                       -25,150,000                        -9.54%

                                                          132,063,033                        50.10%

North America
USA                                                        32,996,583                        12.52%
Canada                                                      2,530,726                         0.96%
Mexico                                                                                        0.00%

                                                           35,527,309                        13.48%

Asia
India                                                         941,963                         0.36%
Japan                                                       9,927,395                         3.76%
                                                           10,869,358                         4.12%

Other Int'l
Other Int'l                                                 4,733,989                         1.80%
                                                            4,733,989                         1.76%
TOTAL                                                     227,590,823










Enquiries:



Kirsten Salt

Company Secretary

Tel:  [phone]



5 September 2005






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