Geographical Distribution

Brunner Investment Trust PLC 05 February 2008 THE BRUNNER INVESTMENT TRUST PLC Geographical Distribution as at 31 January 2008 VALUE % CASH & FI 33,219,698 11.22 UNITED KINGDOM 161,713,874 54.61 NORTH AMERICA 55,079,828 18.60 EUROPE 27,671,478 9.36 PACIFIC EX JAPAN 7,191,561 2.43 JAPAN 9,635,731 3.25 LATIN AMERICA 1,593,849 0.54 Total Assets less Current Liabilities 296,106,019 100.00 Europe Belgium 1,325,607 0.45 Finland 1,502,993 0.51 France 7,238,666 2.45 Germany 8,870,046 3.00 Greece 1,073,667 0.36 Italy 1,377,820 0.47 Netherlands 2,368,702 0.80 Spain 932,109 0.31 Switzerland 2,981,868 1.01 27,671,478 9.36 Other Pacific Australia 1,641,704 0.56 Hong Kong 3,608,540 1.22 Singapore 986,869 0.33 Taiwan 954,448 0.32 7,191,561 2.43 Latin America Latin America - Brazil 1,593,849 0.54 1,593,849 0.54 United Kingdom UK total per valuation 161,713,874 54.61 161,713,874 54.61 North America USA 51,594,088 17.42 Canada 3,485,740 1.18 55,079,828 18.60 Asia Japan 9,635,731 3.25 9,635,731 3.25 TOTAL stock value 262,886,321 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 5 February 2008 This information is provided by RNS The company news service from the London Stock Exchange
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