Geographical Distribution

Brunner Investment Trust PLC
03 August 2006


                                 THE BRUNNER INVESTMENT TRUST PLC
 
                          Geographical Distribution as at 31 July 2006


                                                           VALUE                                  %

CASH & FI                                                  38,418,237                         13.46

UNITED KINGDOM                                            156,437,896                         54.79

NORTH AMERICA                                              40,832,736                         14.30

EUROPE                                                     27,450,881                          9.62

PACIFIC EX JAPAN                                            9,197,572                          3.22

JAPAN                                                      12,274,028                          4.30

LATIN AMERICA                                                       0                          0.00

Other Intl                                                    890,929                          0.31

Total Assets less Current Liabilities                     285,502,279                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                          0                          0.00
   France                                                   7,856,191                          2.76
   Germany                                                  6,720,066                          2.35
   Greece                                                           0                          0.00
   Ireland                                                          0                          0.00
   Italy                                                    2,238,269                          0.78
   Netherlands                                              3,065,887                          1.07
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                    1,448,076                          0.51
   Sweden                                                     965,383                          0.34
   Switzerland                                              5,157,009                          1.81
                                                           27,450,881                          9.62


Other Pacific
   Australia                                                2,793,263                          0.98
   China                                                            0                          0.00
   Hong Kong                                                4,137,958                          1.45
   Korea                                                    2,266,351                          0.79
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                            9,197,572                          3.22

Latin America

Latin America -  Brazil                                             0                          0.00
                                                                    0                          0.00


United Kingdom
UK total per valuation                                    181,410,146                         63.54
Less Fixed Interest                                       -24,972,250                         -8.75

                                                          156,437,896                         54.79

North America
USA                                                        35,921,910                         12.58
Canada                                                      4,910,826                          1.72

                                                           40,832,736                         14.30


Asia
Japan                                                      12,274,028                          4.30
                                                           12,274,028                          4.30


Other Int'l
Other Int'l                                                   890,929                          0.31

                                                              890,929                          0.31

TOTAL stock value                                         247,084,042






Enquiries:


Kirsten Salt
Company Secretary
Tel:  [phone]



3 August 2006







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