Geographical Distribution

Brunner Investment Trust PLC
03 October 2006



                                 THE BRUNNER INVESTMENT TRUST PLC
                         Geographical Distribution as at 29 September 2006


                                                           VALUE                                  %


CASH & FI                                                  45,295,274                         15.65

UNITED KINGDOM                                            149,599,121                         51.68

NORTH AMERICA                                              40,678,006                         14.05

EUROPE                                                     32,286,872                         11.16

PACIFIC EX JAPAN                                            8,811,896                          3.05

JAPAN                                                      10,936,195                          3.78

LATIN AMERICA                                                       0                          0.00

Other Intl                                                  1,825,019                          0.63

Total Assets less Current Liabilities                     289,432,383                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                  1,424,793                          0.49
   France                                                   8,103,927                          2.80
   Germany                                                  5,898,407                          2.04
   Greece                                                           0                          0.00
   Ireland                                                  3,261,772                          1.13
   Italy                                                    2,412,320                          0.83
   Netherlands                                              4,105,159                          1.42
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                      919,791                          0.32
   Sweden                                                   1,016,845                          0.35
   Switzerland                                              5,143,858                          1.78
                                                           32,286,872                         11.16


Other Pacific
   Australia                                                2,353,058                          0.81
   China                                                            0                          0.00
   Hong Kong                                                4,651,627                          1.61
   Korea                                                    1,807,211                          0.63
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                            8,811,896                          3.05

Latin America

Latin America -  Brazil                                             0                          0.00
                                                                    0                          0.00


United Kingdom
UK total per valuation                                    174,535,996                         60.30
Less Fixed Interest                                       -24,936,875                         -8.62

                                                          149,599,121                         51.68

North America
USA                                                        36,323,405                         12.55
Canada                                                      4,354,601                          1.50

                                                           40,678,006                         14.05


Asia
Japan                                                      10,936,195                          3.78
                                                           10,936,195                          3.78


Other Int'l
Other Int'l                                                 1,825,019                          0.63

                                                            1,825,019                          0.63

TOTAL stock value                                         244,137,109






Enquiries:


Kirsten Salt
Company Secretary
Tel:  [phone]


3 October 2006



                      This information is provided by RNS
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