Geographical Distribution

Brunner Investment Trust PLC
02 March 2006



                                 THE BRUNNER INVESTMENT TRUST PLC
                         Geographical Distribution as at 28 February 2006


                                                           VALUE                                  %

CASH & FI                                                  49,512,547                         16.82

UNITED KINGDOM                                            148,368,297                         50.43

NORTH AMERICA                                              40,019,143                         13.59

EUROPE                                                     32,902,089                         11.17

PACIFIC EX JAPAN                                            9,694,362                          3.30

ASIA                                                       12,827,230                          4.37

LATIN AMERICA                                                 963,237                          0.33

Other Intl                                                          0                         -0.01

Total Assets less Current Liabilities                     294,286,905                        100.00


Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                          0                          0.00
   France                                                   8,785,784                          2.99
   Germany                                                  8,666,047                          2.94
   Greece                                                           0                          0.00
   Ireland                                                  1,115,801                          0.38
   Italy                                                    2,258,879                          0.77
   Netherlands                                              2,678,521                          0.91
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                      990,741                          0.34
   Sweden                                                   2,558,398                          0.87
   Switzerland                                              5,847,918                          1.99

                                                           32,902,089                         11.17


Other Pacific
   Australia                                                3,128,891                          1.06
   China                                                    1,163,204                          0.40
   Hong Kong                                                2,905,057                          0.99
   Korea                                                    2,497,210                          0.85
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00

                                                            9,694,362                          3.30

Latin America

Latin America -  Brazil                                       963,237                          0.33

                                                              963,237                          0.33


United Kingdom
UK total per valuation                                    173,409,547                         58.94
Less Fixed Interest                                       -25,041,250                         -8.51

                                                          148,368,297                         50.43

North America
USA                                                        35,693,368                         12.12
Canada                                                      4,325,775                          1.47
Mexico                                                                                         0.00

                                                           40,019,143                         13.59

Asia
India                                                               0                          0.01
Japan                                                      12,827,230                          4.36
                                                           12,827,230                          4.37

Other Int'l
Other Int'l                                                         0                         -0.01

                                                                    0                         -0.01

TOTAL stock value                                         244,774,358



Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

2 March 2006



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