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