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 ----------- 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 ---------- 11,238,960 Enquiries: Kirsten Salt Tel: 020 7475 5808
UK 100

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