Geographical Distribution

Brunner Investment Trust PLC
05 September 2006


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

                                                              VALUE                             %

CASH & FI                                                  37,053,707                         13.01

UNITED KINGDOM                                            156,395,338                         54.90

NORTH AMERICA                                              41,152,293                         14.45

EUROPE                                                     27,944,474                          9.81

PACIFIC EX JAPAN                                            9,217,045                          3.24

JAPAN                                                      12,174,711                          4.27

LATIN AMERICA                                                       0                          0.00

Other Intl                                                    904,703                          0.32

Total Assets less Current Liabilities                     284,842,271                        100.00


Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                          0                          0.00
   France                                                   8,136,219                          2.86
   Germany                                                  6,821,389                          2.39
   Greece                                                           0                          0.00
   Ireland                                                          0                          0.00
   Italy                                                    2,274,946                          0.80
   Netherlands                                              3,103,145                          1.09
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                    1,446,441                          0.51
   Sweden                                                     980,136                          0.34
   Switzerland                                              5,182,198                          1.82
                                                           27,944,474                          9.81


Other Pacific
   Australia                                                2,739,070                          0.96
   China                                                            0                          0.00
   Hong Kong                                                4,261,647                          1.50
   Korea                                                    2,216,328                          0.78
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                            9,217,045                          3.24

Latin America

Latin America -  Brazil                                             0                          0.00
                                                                    0                          0.00


United Kingdom

UK total per valuation                                    181,334,713                         63.66

Less Fixed Interest                                       -24,939,375                         -8.76

                                                          156,395,338                         54.90

North America
USA                                                        36,220,725                         12.72
Canada                                                      4,931,568                          1.73

                                                           41,152,293                         14.45


Asia
Japan                                                      12,174,711                          4.27
                                                           12,174,711                          4.27


Other Int'l
Other Int'l                                                   904,703                          0.32

                                                              904,703                          0.32

TOTAL stock value                                         247,788,564


Enquiries:


Kirsten Salt

Company Secretary

Tel:  [phone]


5 September 2006


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