Geographic Distribution as at 29th February 2000

Brunner Investment Trust PLC 6 March 2000 THE BRUNNER INVESTMENT TRUST PLC Geographic Distribution as at 29th February 2000 VALUE % CASH 2,243,880 0.50 UNITED KINGDOM 276,517,514 61.89 NORTH AMERICA 71,850,248 16.08 EUROPE 43,396,058 9.71 PACIFIC EX JAPAN 16,876,300 3.78 JAPAN 27,474,309 6.15 OTHER 8,439,501 1.89 Total Assets less Current Liabilities 446,797,810 100.00 Europe France 11,564,982 Finland 7,126,858 Germany 8,518,385 Italy 4,518,734 Netherlands 5,100,202 Spain 737,506 Sweden 3,435,983 Switzerland 2,393,408 ---------- 43,396,058 Other Pacific Australia 1,013,721 China 150,808 Hong Kong 6,040,570 India 3,881,632 Korea 2,807,090 Taiwan 2,982,479 ---------- 16,876,300 Other Latin America 7,483,710 Israel 955,790 --------- 8,439,501 Enquiries: Kirsten Salt Tel: 020 7475 5808
UK 100

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