Geographical Distribution

Brunner Investment Trust PLC
03 August 2007



03 August 2007



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


                                                           VALUE                                  %



CASH & FI                                                  30,471,268                          9.82

UNITED KINGDOM                                            167,633,124                         54.06

NORTH AMERICA                                              53,718,144                         17.32

EUROPE                                                     32,971,931                         10.64

PACIFIC EX JAPAN                                           13,521,676                          4.36

JAPAN                                                      10,604,201                          3.42

LATIN AMERICA                                               1,167,239                          0.38



Total Assets less Current Liabilities                     310,087,583                        100.00



Europe

   Belgium                                                  1,106,467                          0.36
   Finland                                                  1,981,602                          0.64
   France                                                   8,292,542                          2.67
   Germany                                                  8,299,328                          2.68
   Ireland                                                    983,066                          0.32
   Italy                                                    1,108,410                          0.36
   Netherlands                                              5,613,090                          1.81
   Spain                                                    1,437,116                          0.46
   Sweden                                                   1,238,130                          0.40
   Switzerland                                              2,912,180                          0.94
                                                           32,971,931                         10.64



Other Pacific
   Australia                                                4,362,826                          1.41
   Hong Kong                                                6,973,347                          2.25
   Singapore                                                2,185,503                          0.70
                                                           13,521,676                          4.36

Latin America

Latin America -  Brazil                                     1,167,239                          0.38
                                                            1,167,239                          0.38


United Kingdom
UK total per valuation                                    167,633,124                         54.06

                                                          167,633,124                         54.06

North America
USA                                                        50,207,591                         16.19
Canada                                                      3,510,553                          1.13

                                                           53,718,144                         17.32


Asia
Japan                                                      10,604,201                          3.42
                                                           10,604,201                          3.42

TOTAL stock value                                         279,616,315



Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]




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