Geographical Distribution

Brunner Investment Trust PLC
05 June 2007


                        THE BRUNNER INVESTMENT TRUST PLC

                   Geographical Distribution as at 31 May 2007
  

                                                   VALUE                %

CASH & FI                                     33,999,392            10.50

UNITED KINGDOM                               171,936,211            53.05

NORTH AMERICA                                 57,483,117            17.74

EUROPE                                        36,222,320            11.16

PACIFIC EX JAPAN                              12,616,209             3.89

JAPAN                                         10,911,583             3.37

LATIN AMERICA                                    936,667             0.29

Other Intl                                             0             0.00

Total Assets less Current Liabilities        324,105,499           100.00



Europe
   Austria                                             0             0.00
   Belgium                                             0             0.00
   Denmark                                             0             0.00
   Finland                                     2,054,846             0.63
   France                                      6,135,690             1.89
   Germany                                     9,412,124             2.90
   Greece                                                            0.00
   Ireland                                     1,747,820             0.54
   Italy                                       2,301,071             0.71
   Netherlands                                 6,213,850             1.92
   Norway                                                            0.00
   Portugal                                                          0.00
   Spain                                       1,328,080             0.41
   Sweden                                      2,345,961             0.72
   Switzerland                                 4,682,878             1.44
                                              36,222,320            11.16



Other Pacific
   Australia                                   3,972,051             1.23
   China                                                             0.00
   Hong Kong                                   6,329,522             1.95
   Korea                                                             0.00
   Malaysia - incl Govett Asian Smlr                                 0.00
   New Zealand                                                       0.00
   Singapore                                   2,314,636             0.71
   Taiwan                                                            0.00
                                              12,616,209             3.89

Latin America

Latin America -  Brazil                          936,667             0.29
                                                 936,667             0.29


United Kingdom
UK total per valuation                       171,936,211            53.05

                                             171,936,211            53.05

North America
USA                                           54,355,309            16.77
Canada                                         3,127,808             0.97

                                              57,483,117            17.74


Asia
Japan                                         10,911,583            3.37
                                              10,911,583            3.37


Other Int'l
Other Int'l                                            0            0.00

                                                       0            0.00

TOTAL stock value                            290,106,107


Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

5 June 2007


                      This information is provided by RNS
            The company news service from the London Stock Exchange