Geographical Distribution

Brunner Investment Trust PLC
05 January 2006


                                 THE BRUNNER INVESTMENT TRUST PLC
                         Geographical Distribution as at 30 December 2005


                                                           VALUE                                  %



CASH & FI                                                  38,545,434                         13.49

UNITED KINGDOM                                            147,417,645                         51.62

NORTH AMERICA                                              34,773,567                         12.16

EUROPE                                                     33,133,486                         11.59

PACIFIC EX JAPAN                                           10,592,985                          3.72

ASIA                                                       15,253,020                          5.35

LATIN AMERICA                                               1,277,966                          0.45

Other Intl                                                  4,643,240                          1.62

Total Assets less Current Liabilities                     285,637,343                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                    995,425                          0.35
   France                                                   6,915,661                          2.42
   Germany                                                  6,106,438                          2.14
   Greece                                                           0                          0.00
   Italy                                                    2,173,403                          0.76
   Netherlands                                              2,911,319                          1.02
   Norway                                                   1,184,804                          0.41
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                    2,029,873                          0.71
   Sweden                                                   2,724,348                          0.95
   Switzerland                                              8,092,215                          2.83
                                                           33,133,486                         11.59



Other Pacific
   Australia                                                3,381,944                          1.18
   China                                                            0                          0.00
   Hong Kong                                                4,703,688                          1.65
   Korea                                                    2,507,353                          0.88
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                           10,592,985                          3.72

Latin America

Latin America -  Brazil                                     1,277,966                          0.45
                                                            1,277,966                          0.45


United Kingdom
UK total per valuation                                    172,525,145                         60.41
Less Fixed Interest                                       -25,107,500                         -8.79

                                                          147,417,645                         51.62

North America
USA                                                        33,110,104                         11.58
Canada                                                      1,663,463                          0.58
Mexico                                                                                         0.00

                                                           34,773,567                         12.16

Asia
India                                                       1,086,357                          0.39
Japan                                                      14,166,663                          4.96
                                                           15,253,020                          5.35

Other Int'l
Other Int'l                                                 4,643,240                          1.62

                                                            4,643,240                          1.62

TOTAL stock value                                         247,091,909



Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

5 January 2006




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