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Brunner Investment (BUT)

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Tuesday 04 July, 2006

Brunner Investment

Geographical Distribution

Brunner Investment Trust PLC
04 July 2006




                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 30 June 2006


                                                           VALUE                                  %

CASH & FI                                                  38,132,894                         13.33

UNITED KINGDOM                                            153,790,698                         53.77

NORTH AMERICA                                              42,690,770                         14.93

EUROPE                                                     29,378,875                         10.27

PACIFIC EX JAPAN                                            8,913,088                          3.12

JAPAN                                                      12,245,131                          4.28

LATIN AMERICA                                                       0                          0.00

Other Intl                                                    866,078                          0.30

Total Assets less Current Liabilities                     286,017,534                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                          0                          0.00
   France                                                   8,553,259                          2.99
   Germany                                                  8,045,900                          2.81
   Greece                                                           0                          0.00
   Ireland                                                          0                          0.00
   Italy                                                    2,299,495                          0.80
   Netherlands                                              2,963,900                          1.04
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                      962,326                          0.34
   Sweden                                                   1,421,591                          0.50
   Switzerland                                              5,132,404                          1.79
                                                           29,378,875                         10.27


Other Pacific
   Australia                                                2,802,790                          0.98
   China                                                            0                          0.00
   Hong Kong                                                3,891,686                          1.36
   Korea                                                    2,218,612                          0.78
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                            8,913,088                          3.12

Latin America

Latin America -  Brazil                                             0                          0.00
                                                                    0                          0.00


United Kingdom
UK total per valuation                                    178,763,198                         62.50
Less Fixed Interest                                       -24,972,500                         -8.73

                                                          153,790,698                         53.77

North America
USA                                                        37,556,355                         13.13
Canada                                                      5,134,415                          1.80

                                                           42,690,770                         14.93


Asia
Japan                                                      12,245,131                          4.28
                                                           12,245,131                          4.28


Other Int'l
Other Int'l                                                   866,078                          0.30

                                                              866,078                          0.30

TOTAL stock value                                         247,884,640








Enquiries:
Kirsten Salt
Company Secretary
Tel:  020 7065 1513

4 July 2006





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