Geographical Distribution

Brunner Investment Trust PLC
04 May 2006



                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 28 April 2006


                                                           VALUE                                  %

CASH & FI                                                  35,749,079                         11.77

UNITED KINGDOM                                            159,479,370                         52.49

NORTH AMERICA                                              38,995,273                         12.84

EUROPE                                                     38,957,749                         12.83

PACIFIC EX JAPAN                                           11,429,043                          3.76

JAPAN                                                      15,967,074                          5.26

LATIN AMERICA                                               2,019,502                          0.66

Other Intl                                                  1,171,546                          0.39

Total Assets less Current Liabilities                     303,768,636                        100.00


Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                          0                          0.00
   France                                                  10,010,645                          3.30
   Germany                                                 10,981,689                          3.61
   Greece                                                           0                          0.00
   Ireland                                                  3,453,039                          1.14
   Italy                                                    2,248,576                          0.74
   Netherlands                                              3,091,383                          1.02
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                      612,108                          0.20
   Sweden                                                   2,088,355                          0.69
   Switzerland                                              6,471,954                          2.13

                                                           38,957,749                         12.83

Other Pacific
   Australia                                                3,377,120                          1.11
   China                                                    1,549,697                          0.51
   Hong Kong                                                3,578,161                          1.18
   Korea                                                    2,924,065                          0.96
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00

                                                           11,429,043                          3.76

Latin America

Latin America -  Brazil                                     2,019,502                          0.66
                                                            2,019,502                          0.66


United Kingdom
UK total per valuation                                    184,470,620                         60.72
Less Fixed Interest                                       -24,991,250                         -8.23

                                                          159,479,370                         52.49

North America
USA                                                        34,190,046                         11.26
Canada                                                      4,805,227                          1.58

                                                           38,995,273                         12.84

Asia
Japan                                                      15,967,074                          5.26
                                                           15,967,074                          5.26
Other Int'l
Other Int'l                                                 1,171,546                          0.39

                                                            1,171,546                          0.39

TOTAL stock value                                         268,019,557



Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

4 May 2006


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