Geographical Distribution

RNS Number : 3705J

Brunner Investment Trust PLC

02 December 2008

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 November 2008


	VALUE	%

CASH & FI	27,998,864	12.95

UNITED KINGDOM	90,538,999	41.88

NORTH AMERICA	55,035,581	25.46

EUROPE	21,368,366	9.88

PACIFIC EX JAPAN	9,547,129	4.42

JAPAN	9,845,332	4.56

LATIN AMERICA	1,838,004	0.85

Total Assets less Current Liabilities	216,172,275	100.00




Europe
Belgium	917,923	0.42
France	4,892,382	2.26
Germany	6,917,792	3.20
Greece	661,270	0.31
Netherlands	2,155,565	1.00
Spain	802,639	0.37
Switzerland	5,020,795	2.32
	21,368,366	9.88



Other Pacific
Australia	3,699,952	1.71
Hong Kong	2,429,794	1.12
Singapore	1,149,288	0.53
South Korea	1,522,122	0.71
Taiwan	745,973	0.35
	9,547,129	4.42

Latin America

Brazil	1,838,004	0.85
	1,838,004	0.85


United Kingdom
UK	90,538,999	41.88
	90,538,999	41.88



North America
USA	52,371,253	24.23
Canada	2,664,328	1.23
	55,035,581	25.46

Asia
Japan	9,845,332	4.56
	9,845,332	4.56

TOTAL stock value	188,173,411	87.05