Geographical Distribution

Brunner Investment Trust PLC
03 November 2006





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


                                                               VALUE                              %
CASH & FI                                                  37,155,429                         12.52
UNITED KINGDOM                                            156,430,931                         52.74
NORTH AMERICA                                              46,140,821                         15.56
EUROPE                                                     33,401,024                         11.25
PACIFIC EX JAPAN                                           11,085,844                          3.74
JAPAN                                                      10,613,089                          3.58
LATIN AMERICA                                                       0                          0.00
Other Intl                                                  1,810,459                          0.61
Total Assets less Current Liabilities                     296,637,597                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                  1,604,365                          0.54
   France                                                   6,856,518                          2.31
   Germany                                                  7,325,493                          2.47
   Greece                                                           0                          0.00
   Ireland                                                  4,163,581                          1.40
   Italy                                                    2,629,208                          0.89
   Netherlands                                              3,618,167                          1.22
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                      726,046                          0.24
   Sweden                                                   1,245,175                          0.42
   Switzerland                                              5,232,471                          1.76
                                                           33,401,024                         11.25


Other Pacific
   Australia                                                3,351,614                          1.13
   China                                                            0                          0.00
   Hong Kong                                                6,647,389                          2.24
   Korea                                                            0                          0.00
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                1,086,841                          0.37
   Taiwan                                                           0                          0.00
                                                           11,085,844                          3.74

Latin America

Latin America -  Brazil                                             0                          0.00
                                                                    0                          0.00


United Kingdom
UK total per valuation                                    181,382,431                         61.15
Less Fixed Interest                                       -24,951,500                         -8.41

                                                          156,430,931                         52.74

North America
USA                                                        41,404,931                         13.96
Canada                                                      4,735,890                          1.60

                                                           46,140,821                         15.56


Asia
Japan                                                      10,613,089                          3.58
                                                           10,613,089                          3.58


Other Int'l
Other Int'l                                                 1,810,459                          0.61

                                                            1,810,459                          0.61

TOTAL stock value                                         259,482,168








Enquiries:



Kirsten Salt
Company Secretary
Tel:  [phone]



3 November 2006








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