Geographical Distribution

Brunner Investment Trust PLC
10 May 2007



                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 30 April 2007


                                                           VALUE                                  %



CASH & FI                                                  32,664,126                         10.40

UNITED KINGDOM                                            166,053,559                         52.83

NORTH AMERICA                                              53,944,760                         17.16

EUROPE                                                     37,554,147                         11.95

PACIFIC EX JAPAN                                           10,886,494                          3.46

JAPAN                                                      11,402,963                          3.63

LATIN AMERICA                                               1,155,587                          0.37

Other Intl                                                    674,432                          0.21

Total Assets less Current Liabilities                     314,336,068                        100.01



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                  1,928,114                          0.61
   France                                                   6,014,486                          1.91
   Germany                                                  9,922,777                          3.16
   Greece                                                                                      0.00
   Ireland                                                  2,448,385                          0.78
   Italy                                                    2,508,684                          0.80
   Netherlands                                              5,202,867                          1.66
   Norway                                                                                      0.00
   Portugal                                                                                    0.00
   Spain                                                    1,011,909                          0.32
   Sweden                                                   2,601,243                          0.83
   Switzerland                                              5,915,682                          1.88
                                                           37,554,147                         11.95



Other Pacific
   Australia                                                3,929,501                          1.25
   China                                                                                       0.00
   Hong Kong                                                5,225,912                          1.66
   Korea                                                                                       0.00
   Malaysia - incl Govett Asian Smlr                                                           0.00
   New Zealand                                                                                 0.00
   Singapore                                                1,731,081                          0.55
   Taiwan                                                                                      0.00
                                                           10,886,494                          3.46

Latin America

Latin America -  Brazil                                     1,155,587                          0.37
                                                            1,155,587                          0.37


United Kingdom
UK total per valuation                                    166,053,559                         52.83

                                                          166,053,559                         52.83

North America
USA                                                        51,030,164                         16.23
Canada                                                      2,914,596                          0.93

                                                           53,944,760                         17.16


Asia
Japan                                                      11,402,963                          3.63
                                                           11,402,963                          3.63


Other Int'l
Other Int'l                                                   674,432                          0.21

                                                              674,432                          0.21

TOTAL stock value                                         281,671,942



Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

10 May 2007





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