Geographical Spread
Brunner Investment Trust PLC
4 August 2000
THE BRUNNER INVESTMENT TRUST PLC
Geographic Distribution as at 31st July 2000
VALUE %
CASH 8,095,181 1.96
UNITED KINGDOM 255,269,483 61.84
NORTH AMERICA 73,058,758 17.70
EUROPE 34,864,893 8.45
PACIFIC EX JAPAN 14,492,390 3.51
JAPAN 15,756,627 3.82
OTHER 11,238,960 2.72
Total Assets less Current Liabilities 412,776,292 100.00
Europe
France 11,870,795
Finland 4,852,248
Germany 7,318,547
Netherlands 4,333,685
Spain 917,866
Sweden 4,782,942
Switzerland 788,810
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34,864,893
Other Pacific
Australia 2,682,654
China 89,951
Hong Kong 5,728,623
India 2,110,836
Malaysia 119,869
Korea 3,028,782
New Zealand 731,675
----------
14,492,390
Other
Emerging Markets Trust 5,192,187
Latin America 6,046,773
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11,238,960
Enquiries:
Kirsten Salt
Tel: 020 7475 5808