Geographical Distribution

Brunner Investment Trust PLC
03 April 2007


                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 30 March 2007


                                                           VALUE                                  %


CASH & FI                                                  29,740,910                          9.71

UNITED KINGDOM                                            161,607,644                         52.81

NORTH AMERICA                                              53,750,101                         17.56

EUROPE                                                     36,746,456                         12.01

PACIFIC EX JAPAN                                           10,219,804                          3.34

JAPAN                                                      12,179,968                          3.98

LATIN AMERICA                                               1,062,826                          0.35

Other Intl                                                    726,445                          0.24

Total Assets less Current Liabilities                     306,034,154                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                  1,831,918                          0.60
   France                                                   6,435,109                          2.10
   Germany                                                  8,556,616                          2.80
   Greece                                                                                      0.00
   Ireland                                                  4,256,703                          1.39
   Italy                                                    2,345,133                          0.77
   Netherlands                                              4,795,696                          1.57
   Norway                                                                                      0.00
   Portugal                                                                                    0.00
   Spain                                                    1,067,027                          0.35
   Sweden                                                   1,758,960                          0.57
   Switzerland                                              5,699,294                          1.86
                                                           36,746,456                         12.01



Other Pacific
   Australia                                                3,851,684                          1.26
   China                                                            0                          0.00
   Hong Kong                                                4,593,230                          1.50
   Korea                                                            0                          0.00
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                1,774,890                          0.58
   Taiwan                                                           0                          0.00
                                                           10,219,804                          3.34

Latin America

Latin America -  Brazil                                     1,062,826                          0.35
                                                            1,062,826                          0.35


United Kingdom
UK total per valuation                                    161,607,644                         52.81

                                                          161,607,644                         52.81

North America
USA                                                        50,923,285                         16.64
Canada                                                      2,826,816                          0.92

                                                           53,750,101                         17.56


Asia
Japan                                                      12,179,968                          3.98
                                                           12,179,968                          3.98


Other Int'l
Other Int'l                                                   726,445                          0.24

                                                              726,445                          0.24

TOTAL stock value                                         276,293,244








Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]


3 April 2007











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