Geographical Distribution

Brunner Investment Trust PLC
3 December 2004


                       THE BRUNNER INVESTMENT TRUST PLC
               Geographical Distribution as at 30 November 2004


                                               VALUE                           %

CASH                                      40,467,077                       16.58
UNITED KINGDOM                           116,505,358                       47.80
NORTH AMERICA                             41,055,802                       16.84
EUROPE                                    25,237,544                       10.37
PACIFIC EX JAPAN                           8,637,141                        3.55
ASIA                                      11,845,726                        4.86
LATIN AMERICA                                      0                        0.00
Other Intl                                         0                        0.00
Total Assets less Current Liabilities    243,748,648                      100.00

Europe
   Austria                                 1,139,449                       0.47%
   Belgium                                 1,694,397                       0.70%
   Denmark                                                                 0.00%
   Finland                                                                 0.00%
   France                                  5,866,611                       2.41%
   Germany                                 5,866,264                       2.41%
   Greece                                    889,189                       0.36%
   Italy                                   3,182,842                       1.31%
   Netherlands                             1,767,569                       0.73%
   Norway                                                                  0.00%
   Portugal                                                                0.00%
   Russia                                                                  0.00%
   Spain                                     857,839                       0.35%
   Sweden                                    909,954                       0.37%
   Switzerland                             3,063,431                       1.26%
                                          25,237,544                      10.37%
                                                         

Other Pacific
   Australia                               2,688,100                       1.10%
   China                                     256,659                       0.11%
   Hong Kong                               2,341,915                       0.96%
   Korea                                   2,243,481                       0.92%
   Malaysia - incl Govett Asian Smlr                                       0.00%
   New Zealand                               260,160                       0.11%
   Singapore                                                               0.00%
   Taiwan                                    846,826                       0.35%
                                           8,637,141                       3.55%

Latin America

Latin America -  Brazil                            0                       0.00%
                                                   0                       0.00%

United Kingdom
UK total per valuation                   141,540,358                      58.07%
Less Fixed Interest                      -25,035,000                     -10.27%

                                         116,505,358                      47.80%

North America
USA                                       37,841,695                      15.52%
Canada                                     3,214,107                       1.32%
Mexico                                                                     0.00%

                                          41,055,802                      16.84%

Asia
Japan                                     11,845,726                       4.86%
India - DRCM India Fund                            0                       0.00%
                                          11,845,726                       4.86%

Other Int'l
Other Int'l                                                                0.00%
                                                   0                       0.00%
TOTAL                                    203,281,571


Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

3 December 2004



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