Portfolio Update

Brunner Investment Trust PLC
03 January 2007


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


                                                           VALUE                                  %

CASH & FI                                                  43,604,673                         14.39

UNITED KINGDOM                                            155,588,997                         51.34

NORTH AMERICA                                              44,228,861                         14.60

EUROPE                                                     33,728,991                         11.13

PACIFIC EX JAPAN                                           12,347,038                          4.07

JAPAN                                                      11,154,323                          3.68

LATIN AMERICA                                               1,343,176                          0.44

Other Intl                                                  1,072,242                          0.35

Total Assets less Current Liabilities                     303,068,301                        100.00


Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                  1,614,532                          0.53
   France                                                   5,111,142                          1.69
   Germany                                                  7,864,701                          2.60
   Greece                                                           0                          0.00
   Ireland                                                  4,719,984                          1.56
   Italy                                                    2,706,196                          0.89
   Netherlands                                              3,198,988                          1.06
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Spain                                                      754,357                          0.25
   Sweden                                                   1,378,792                          0.45
   Switzerland                                              6,380,299                          2.10
                                                           33,728,991                         11.13



Other Pacific
   Australia                                                3,311,841                          1.09
   China                                                            0                          0.00
   Hong Kong                                                7,319,298                          2.41
   Korea                                                            0                          0.00
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                1,715,899                          0.57
   Taiwan                                                           0                          0.00
                                                           12,347,038                          4.07

Latin America

Latin America -  Brazil                                     1,343,176                          0.44
                                                            1,343,176                          0.44


United Kingdom
UK total per valuation                                    180,552,497                         59.58
Less Fixed Interest                                       -24,963,500                         -8.24

                                                          155,588,997                         51.34

North America
USA                                                        39,967,261                         13.19
Canada                                                      4,261,600                          1.41

                                                           44,228,861                         14.60


Asia
Japan                                                      11,154,323                          3.68
                                                           11,154,323                          3.68


Other Int'l
Other Int'l                                                 1,072,242                          0.35

                                                            1,072,242                          0.35

TOTAL stock value                                         259,463,628


Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

3 January 2007




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