Geographical Distribution

Brunner Investment Trust PLC
03 February 2006




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


                                                           VALUE                                  %



CASH & FI                                                  44,182,777                         15.09

UNITED KINGDOM                                            148,273,441                         50.64

NORTH AMERICA                                              35,165,618                         12.00

EUROPE                                                     32,764,273                         11.18

PACIFIC EX JAPAN                                           11,294,082                          3.87

ASIA                                                       14,111,787                          4.83

LATIN AMERICA                                               1,635,920                          0.56

Other Intl                                                  5,449,896                          1.85

Total Assets less Current Liabilities                     292,877,794                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                          0                          0.00
   France                                                   7,552,383                          2.58
   Germany                                                  7,297,597                          2.49
   Greece                                                           0                          0.00
   Italy                                                    2,181,650                          0.74
   Netherlands                                              2,607,645                          0.89
   Norway                                                   1,372,668                          0.47
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                      978,546                          0.33
   Sweden                                                   2,769,568                          0.95
   Switzerland                                              8,004,216                          2.73
                                                           32,764,273                         11.18



Other Pacific
   Australia                                                3,697,938                          1.26
   China                                                            0                          0.00
   Hong Kong                                                4,934,474                          1.68
   Korea                                                    2,661,670                          0.91
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                           11,294,082                          3.87

Latin America

Latin America -  Brazil                                     1,635,920                          0.56
                                                            1,635,920                          0.56


United Kingdom
UK total per valuation                                    173,310,316                         59.18
Less Fixed Interest                                       -25,036,875                         -8.55

                                                          148,273,441                         50.64

North America
USA                                                        29,893,632                         10.20
Canada                                                      5,271,986                          1.80
Mexico                                                                                         0.00

                                                           35,165,618                         12.00

Asia
India                                                         978,158                          0.34
Japan                                                      13,133,629                          4.48
                                                           14,111,787                          4.83

Other Int'l
Other Int'l                                                 5,449,896                          1.85

                                                            5,449,896                          1.85

TOTAL stock value                                         248,695,017




Enquiries:


Kirsten Salt
Company Secretary
Tel:  [phone]


3 February 2006

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