Geographical Distribution

Brunner Investment Trust PLC
08 August 2003


                             THE BRUNNER INVESTMENT TRUST PLC

                       Geographical Distribution as at 31 July 2003

                                                           VALUE               %

CASH                                                     48,985,575         20.43

UNITED KINGDOM                                          105,245,942         43.90

NORTH AMERICA                                            48,744,449         20.33

EUROPE                                                   19,814,487          8.26

PACIFIC EX JAPAN                                          7,414,955          3.09

ASIA                                                      9,047,569          3.77

LATIN AMERICA                                                     0          0.00

MIDDLE EAST                                                 527,292          0.22

Total Assets less Current Liabilities                   239,780,269        100.00


Europe
   Austria                                       0          0.00%
   Denmark                               1,249,578          0.52%
   Eire                                          0          0.00%
   France                                3,040,783          1.27%
   Finland                                 448,864          0.19%
   Germany                               3,306,737          1.38%
   Greece                                        0          0.00%
   Italy                                 4,483,879          1.87%
   Netherlands                           2,126,668          0.89%
   Portugal                                      0          0.00%
   Russia                                        0          0.00%
   Spain                                   985,976          0.41%
   Sweden                                        0          0.00%
   Belgium                                       0          0.00%
   Switzerland                           4,172,002          1.74%
                                        19,814,487          8.27%



Other Pacific
   Australia                             2,428,261          1.01%
   New Zealand                             582,750          0.24%
   China                                                    0.00%
   Hong Kong                            2,511,843           1.05%
   Malaysia - incl Govett Asian Smlr                        0.00%
   Singapore                                                0.00%
   Taiwan                                  480,764          0.20%
   Korea                                 1,411,337          0.59%
                                         7,414,955          3.09%

Latin America

Latin America -  Brazil                          0          0.00%
                                                 0          0.00%



United Kingdom
UK total per valuation                 130,585,942         54.46%
Less Fixed Interest                    -25,340,000        -10.57%

                                       105,245,942         43.89%

North America
USA                                     47,945,710         20.00%
Canada                                     798,739          0.33%
Mexico                                           0          0.00%

                                        48,744,449         20.33%

Asia
Japan                                    9,047,569          3.77%
India - DRCM India Fund                          0          0.00%
                                         9,047,569          3.77%

Middle East
Israel                                     527,292          0.22%
                                           527,292          0.22%
TOTAL                                  190,794,694




Enquiries:
K J Salt
Company Secretary
Tel: [phone]
8th August  2003


                      This information is provided by RNS
            The company news service from the London Stock Exchange