Geographical Distribution

Brunner Investment Trust PLC
04 September 2007





                                 THE BRUNNER INVESTMENT TRUST PLC
                          Geographical Distribution as at 31 August 2007


                                                           VALUE                                  %



CASH & FI                                                  22,034,020                          7.13

UNITED KINGDOM                                            171,251,503                         55.53

NORTH AMERICA                                              57,450,114                         18.63

EUROPE                                                     32,453,011                         10.52

PACIFIC EX JAPAN                                           13,293,248                          4.32

JAPAN                                                      10,449,098                          3.39

LATIN AMERICA                                               1,470,510                          0.48

Total Assets less Current Liabilities                     308,401,504                        100.00




Europe

   Belgium                                                  1,336,381                          0.43
   Finland                                                  2,024,937                          0.66
   France                                                   8,593,807                          2.79
   Germany                                                  8,799,639                          2.85
   Ireland                                                    615,192                          0.20
   Italy                                                    1,114,739                          0.36
   Netherlands                                              5,764,485                          1.87
   Spain                                                    1,408,164                          0.46
   Sweden                                                   1,084,307                          0.35
   Switzerland                                              1,711,360                          0.55
                                                           32,453,011                         10.52



Other Pacific
   Australia                                                4,341,294                          1.41
   Hong Kong                                                7,054,928                          2.29
   Singapore                                                1,897,026                          0.62
                                                           13,293,248                          4.32

Latin America

Latin America -  Brazil                                     1,470,510                          0.48
                                                            1,470,510                          0.48


United Kingdom
UK total per valuation                                    171,251,503                         55.53

                                                          171,251,503                         55.53

North America
USA                                                        53,865,430                         17.47
Canada                                                      3,584,684                          1.16

                                                           57,450,114                         18.63


Asia
Japan                                                      10,449,098                          3.39
                                                           10,449,098                          3.39

TOTAL stock value                                         286,367,484








Enquiries:



Kirsten Salt

Company Secretary

Tel:  [phone]



4 September 2007








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