Geograhical Distribution

BRUNNER INVESTMENT TRUST PLC
6 October 1999


Geographical Distribution as at close of business on 30th September 1999. 
      
                                   VALUE          %
                     
CASH                            16,895,258       4.90                         

UK FIXED INTEREST                     0.00       0.00

INTERNATIONAL FIXED INTEREST       376,461       0.11  

UNITED KINGDOM                 204,192,414      59.19      

NORTH AMERICA                   50,462,263      14.63         

EUROPE                          40,021,753      11.60
                      
PACIFIC EX JAPAN                10,062,726       2.92  

JAPAN                           19,953,167       5.78               

OTHER                            2,994,742       0.87              


TOTAL                          344,958,784     100.00                   

Europe                          
France                          10,421,181                                    
Finland                          4,215,328                       
Germany                          5,949,032                      
Ireland                          4,009,056                      
Italy                            4,462,536                        
Netherlands                      3,658,778                   
Spain                              716,970                            
Portugal                           854,616
Sweden                           2,313,273
Switzerland                      3,420,983
                                ----------
                                40,021,753 

International Fixed Interest
Italy                              376,461                       

Other Pacific
Australia                        1,479,741                   
China                              147,283                        
Hong Kong                        2,460,805 
India                            2,103,353                     
Philippines                        616,750                               
Korea                            1,844,727
Taiwan                           1,410,067                        
                                ----------
                                10,062,726 

Other
Latin America                    2,994,742                   
South Africa                             0             
                                ----------
                                2,994,742


6th October 1999
P L Longcroft
Company Secretary