Geographical Distribution

Brunner Investment Trust PLC
4 March 2005


                                 THE BRUNNER INVESTMENT TRUST PLC
                         Geographical Distribution as at 28 February 2005


                                                           VALUE                                  %



CASH                                                       39,338,083                         15.52

UNITED KINGDOM                                            121,754,295                         48.05

NORTH AMERICA                                              42,295,147                         16.69

EUROPE                                                     26,714,986                         10.54

PACIFIC EX JAPAN                                           11,705,041                          4.62

ASIA                                                       11,601,649                          4.58

LATIN AMERICA                                                       0                          0.00

Other Intl                                                          0                          0.00

Total Assets less Current Liabilities                     253,409,201                        100.00




Europe
   Austria                                                    795,954                         0.31%
   Belgium                                                    904,795                         0.36%
   Denmark                                                                                    0.00%
   Finland                                                                                    0.00%
   France                                                   8,895,107                         3.51%
   Germany                                                  3,498,654                         1.38%
   Greece                                                                                     0.00%
   Italy                                                    2,125,990                         0.84%
   Netherlands                                              2,088,385                         0.82%
   Norway                                                   1,162,013                         0.46%
   Portugal                                                                                   0.00%
   Russia                                                                                     0.00%
   Spain                                                    3,803,102                         1.50%
   Sweden                                                     805,049                         0.32%
   Switzerland                                              2,635,939                         1.04%
                                                           26,714,986                        10.54%



Other Pacific
   Australia                                                1,824,665                         0.72%
   China                                                    2,492,166                         0.98%
   Hong Kong                                                3,239,098                         1.28%
   Korea                                                    2,894,970                         1.14%
   Malaysia - incl Govett Asian Smlr                                                          0.00%
   New Zealand                                                292,800                         0.12%
   Singapore                                                                                  0.00%
   Taiwan                                                     961,342                         0.38%
                                                           11,705,041                         4.62%

Latin America

Latin America -  Brazil                                             0                         0.00%
                                                                    0                         0.00%


United Kingdom
UK total per valuation                                    146,636,795                        57.87%
Less Fixed Interest                                       -24,882,500                        -9.82%

                                                          121,754,295                        48.05%

North America
USA                                                        40,057,456                        15.81%
Canada                                                      2,237,691                         0.88%
Mexico                                                                                        0.00%

                                                           42,295,147                        16.69%

Asia
Japan                                                      11,601,649                         4.58%
India - DRCM India Fund                                             0                         0.00%
                                                           11,601,649                         4.58%

Other Int'l
Other Int'l                                                                                   0.00%
                                                                    0                         0.00%
TOTAL                                                     214,071,118









Enquiries:



Kirsten Salt
Company Secretary
Tel:  [phone]



4 March 2005






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