Geographic Distribution as at 31st January 2000

Brunner Investment Trust PLC 3 February 2000 THE BRUNNER INVESTMENT TRUST PLC Geographic Distribution as at 31st January 2000 VALUE % CASH 4,057,320 0.98 UNITED KINGDOM 251,449,810 61.00 NORTH AMERICA 65,711,282 15.94 EUROPE 41,108,731 9.97 PACIFIC EX JAPAN 14,240,356 3.45 JAPAN 31,180,328 7.57 OTHER 4,491,188 1.09 Total Assets less Current Liabilities 412,239,015 100.00 Europe France 10,377,420 Finland 8,043,938 Germany 10,553,853 Italy 4,334,132 Netherlands 4,338,305 Sweden 969,152 Switzerland 2,491,931 ---------- 41,108,731 Other Pacific Australia 1,188,786 China 147,276 Hong Kong 4,363,279 India 2,970,148 Korea 3,056,078 Taiwan 2,514,788 ---------- 14,240,356 Other Latin America 4,491,188 South Africa 0 ---------- 4,491,188 Enquiries: Kirsten Salt Tel: 0171 475 5808 3rd February 2000
UK 100

Latest directors dealings