Geographical Distribution

Brunner Investment Trust PLC
05 February 2007



                                 THE BRUNNER INVESTMENT TRUST PLC
                          Geographical Distribution as at 31 January 2007


                                                           VALUE                                  %



CASH & FI                                                  31,587,078                         10.47

UNITED KINGDOM                                            154,117,212                         51.10

NORTH AMERICA                                              47,219,396                         15.65

EUROPE                                                     39,851,048                         13.21

PACIFIC EX JAPAN                                           11,118,612                          3.69

JAPAN                                                      15,343,276                          5.09

LATIN AMERICA                                               1,378,773                          0.46

Other Intl                                                    998,336                          0.33

Total Assets less Current Liabilities                     301,613,731                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                  1,733,626                          0.57
   France                                                   5,768,429                          1.91
   Germany                                                 10,869,928                          3.60
   Greece                                                           0                          0.00
   Ireland                                                  4,510,391                          1.50
   Italy                                                    2,851,218                          0.95
   Netherlands                                              3,702,213                          1.23
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Spain                                                      799,923                          0.27
   Sweden                                                   2,201,213                          0.73
   Switzerland                                              7,414,107                          2.45
                                                           39,851,048                         13.21



Other Pacific
   Australia                                                2,849,341                          0.95
   China                                                            0                          0.00
   Hong Kong                                                6,104,089                          2.02
   Korea                                                            0                          0.00
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                2,165,182                          0.72
   Taiwan                                                           0                          0.00
                                                           11,118,612                          3.69

Latin America

Latin America -  Brazil                                     1,378,773                          0.46
                                                            1,378,773                          0.46


United Kingdom
UK total per valuation                                    179,081,587                         59.38
Less Fixed Interest                                       -24,964,375                         -8.28

                                                          154,117,212                         51.10

North America
USA                                                        43,503,191                         14.42
Canada                                                      3,716,205                          1.23

                                                           47,219,396                         15.65


Asia
Japan                                                      15,343,276                          5.09
                                                           15,343,276                          5.09


Other Int'l
Other Int'l                                                   998,336                          0.33

                                                              998,336                          0.33

TOTAL stock value                                         270,026,653








Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

5 February 2007





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