Geographical Distribution

Brunner Investment Trust PLC
03 August 2005

                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 29 July 2005


                                                           VALUE                                  %



CASH                                                       42,282,568                         16.00

UNITED KINGDOM                                            124,455,953                         47.07

NORTH AMERICA                                              43,410,995                         16.42

EUROPE                                                     34,359,045                         13.00

PACIFIC EX JAPAN                                           10,471,672                          3.96

ASIA                                                        9,374,259                          3.55

LATIN AMERICA                                                       0                          0.00

Other Intl                                                          0                          0.00

Total Assets less Current Liabilities                     264,354,492                        100.00




Europe
   Austria                                                  1,084,199                         0.41%
   Belgium                                                    964,372                         0.36%
   Denmark                                                          0                         0.00%
   Finland                                                  1,350,652                         0.51%
   France                                                   7,410,191                         2.80%
   Germany                                                  6,952,635                         2.63%
   Greece                                                           0                         0.00%
   Italy                                                    1,097,302                         0.42%
   Netherlands                                              2,637,540                         1.00%
   Norway                                                   1,522,940                         0.58%
   Portugal                                                         0                         0.00%
   Russia                                                           0                         0.00%
   Spain                                                    4,111,957                         1.56%
   Sweden                                                   3,047,353                         1.15%
   Switzerland                                              4,179,904                         1.58%
                                                           34,359,045                        13.00%



Other Pacific
   Australia                                                2,498,868                         0.95%
   China                                                    4,111,449                         1.56%
   Hong Kong                                                1,857,939                         0.70%
   Korea                                                    2,003,417                         0.75%
   Malaysia - incl Govett Asian Smlr                                0                         0.00%
   New Zealand                                                      0                         0.00%
   Singapore                                                        0                         0.00%
   Taiwan                                                           0                         0.00%
                                                           10,471,673                         3.96%

Latin America

Latin America -  Brazil                                             0                         0.00%
                                                                    0                         0.00%


United Kingdom
UK total per valuation                                    149,588,453                        56.58%
Less Fixed Interest                                       -25,132,500                        -9.51%

                                                          124,455,953                        47.07%

North America
USA                                                        41,595,961                        15.73%
Canada                                                      1,815,033                         0.69%
Mexico                                                                                        0.00%

                                                           43,410,994                        16.42%

Asia
Japan                                                       9,374,259                         3.55%
India - DRCM India Fund                                             0                         0.00%
                                                            9,374,259                         3.55%

Other Int'l
Other Int'l                                                                                   0.00%
                                                                    0                         0.00%
TOTAL                                                     221,971,923




Enquiries:



Kirsten Salt

Company Secretary

Tel:  [phone]



3 August 2005







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