Geographical Distribution

Brunner Investment Trust PLC
7 February 2005


                                 THE BRUNNER INVESTMENT TRUST PLC
                          Geographical Distribution as at 31 January 2005


                                                           VALUE                                  %



CASH                                                       37,603,264                            15

UNITED KINGDOM                                            123,614,699                            49

NORTH AMERICA                                              43,820,654                            18

EUROPE                                                     24,618,044                            10

PACIFIC EX JAPAN                                           10,397,629                             5

ASIA                                                       11,521,305                             3

LATIN AMERICA                                                       0                          0.00

Other Intl                                                          0                             0

Total Assets less Current Liabilities                     251,575,595                        100.00


Europe
   Austria                                                  1,114,297                         0.44%
   Belgium                                                  1,732,729                         0.69%
   Denmark                                                                                    0.00%
   Finland                                                                                    0.00%
   France                                                   7,713,509                         3.07%
   Germany                                                  3,569,025                         1.42%
   Greece                                                                                     0.00%
   Italy                                                    3,403,619                         1.35%
   Netherlands                                              2,050,467                         0.82%
   Norway                                                                                     0.00%
   Portugal                                                                                   0.00%
   Russia                                                                                     0.00%
   Spain                                                    1,808,101                         0.72%
   Sweden                                                     816,701                         0.32%
   Switzerland                                              2,409,596                         0.96%
                                                           24,618,044                         9.79%


Other Pacific
   Australia                                                2,799,130                         1.11%
   China                                                    1,509,993                         0.60%
   Hong Kong                                                2,291,391                         0.91%
   Korea                                                    2,574,093                         1.02%
   Malaysia - incl Govett Asian Smlr                                                          0.00%
   New Zealand                                                280,800                         0.11%
   Singapore                                                                                  0.00%
   Taiwan                                                     942,222                         0.37%
                                                           10,397,629                         4.12%

Latin America

Latin America -  Brazil                                             0                         0.00%
                                                                    0                         0.00%


United Kingdom
UK total per valuation                                    148,609,699                        59.07%
Less Fixed Interest                                       -24,995,000                        -9.94%

                                                          123,614,699                        49.13%

North America
USA                                                        40,150,799                        15.96%
Canada                                                      3,669,855                         1.46%
Mexico                                                                                        0.00%

                                                           43,820,654                        17.42%

Asia
Japan                                                      11,521,305                         4.58%
India - DRCM India Fund                                             0                         0.00%
                                                           11,521,305                         4.58%

Other Int'l
Other Int'l                                                                                   0.00%
                                                                    0                         0.00%
TOTAL                                                     213,972,331


Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

7 February 2005



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