Geographical Distribution

Brunner Investment Trust PLC 02 March 2007 THE BRUNNER INVESTMENT TRUST PLC Geographical Distribution as at 28 February 2007 VALUE % CASH & FI 29,736,944 9.99 UNITED KINGDOM 153,099,328 51.45 NORTH AMERICA 49,907,278 16.77 EUROPE 36,188,555 12.16 PACIFIC EX JAPAN 10,313,644 3.46 JAPAN 16,131,106 5.42 LATIN AMERICA 1,273,971 0.43 Other Intl 941,735 0.32 Total Assets less Current Liabilities 297,592,561 100.00 Europe Austria 0 0.00 Belgium 0 0.00 Denmark 0 0.00 Finland 1,738,601 0.58 France 6,064,445 2.04 Germany 9,413,454 3.16 Greece 0.00 Ireland 4,681,522 1.57 Italy 2,854,264 0.96 Netherlands 3,323,899 1.12 Norway 0.00 Portugal 0.00 Spain 0.00 Sweden 2,018,552 0.68 Switzerland 6,093,818 2.05 36,188,555 12.16 Other Pacific Australia 2,913,084 0.98 China 0 0.00 Hong Kong 5,277,740 1.77 Korea 0 0.00 Malaysia - incl Govett Asian Smlr 0 0.00 New Zealand 0 0.00 Singapore 2,122,820 0.71 Taiwan 0 0.00 10,313,644 3.46 Latin America Latin America - Brazil 1,273,971 0.43 1,273,971 0.43 United Kingdom UK total per valuation 153,099,328 51.45 153,099,328 51.45 North America USA 47,208,791 15.86 Canada 2,698,487 0.91 49,907,278 16.77 Asia Japan 16,131,106 5.42 16,131,106 5.42 Other Int'l Other Int'l 941,735 0.32 941,735 0.32 TOTAL stock value 267,855,617 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 2 March 2007 This information is provided by RNS The company news service from the London Stock Exchange
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