Geographical Distribution

Brunner Investment Trust PLC
04 July 2007



                                 THE BRUNNER INVESTMENT TRUST PLC

                           Geographical Distribution as at 30 June 2007

                                                             VALUE                              %

CASH & FI                                                  40,581,558                         12.62

UNITED KINGDOM                                            169,790,093                         52.80

NORTH AMERICA                                              54,404,104                         16.92

EUROPE                                                     31,523,246                          9.80

PACIFIC EX JAPAN                                           13,773,891                          4.28

JAPAN                                                      10,574,394                          3.29

LATIN AMERICA                                                 931,685                          0.29

Other Intl                                                          0                          0.00

Total Assets less Current Liabilities                     321,578,971                        100.00



Europe

   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                  1,930,195                          0.60
   France                                                   6,763,017                          2.10
   Germany                                                  7,876,668                          2.45
   Greece                                                                                      0.00
   Ireland                                                          0                          0.00
   Italy                                                    2,164,433                          0.67
   Netherlands                                              5,914,083                          1.84
   Norway                                                                                      0.00
   Portugal                                                                                    0.00
   Spain                                                    1,294,077                          0.40
   Sweden                                                   1,171,495                          0.36
   Switzerland                                              4,409,278                          1.37
                                                           31,523,246                          9.79

Other Pacific

   Australia                                                4,248,992                          1.32
   China                                                                                       0.00
   Hong Kong                                                7,357,428                          2.29
   Korea                                                                                       0.00
   Malaysia - incl Govett Asian Smlr                                                           0.00
   New Zealand                                                                                 0.00
   Singapore                                                2,167,471                          0.67
   Taiwan                                                                                      0.00
                                                           13,773,891                          4.28

Latin America

Latin America -  Brazil                                       931,685                          0.29
                                                              931,685                          0.29


United Kingdom

UK total per valuation                                    169,790,093                         52.80

                                                          169,790,093                         52.80

North America

USA                                                        51,010,970                         15.86
Canada                                                      3,393,134                          1.06

                                                           54,404,104                         16.92


Asia

Japan                                                      10,574,394                          3.29
                                                           10,574,394                          3.29


Other Int'l

Other Int'l                                                         0                          0.00
                                                                    0                          0.00

TOTAL stock value                                         280,997,413


Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 July 2007


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