Geographical Distribution

Brunner Investment Trust PLC
06 October 2003


                        THE BRUNNER INVESTMENT TRUST PLC

                     Geographical Distribution as at 30 September 2003


                                                   VALUE             %

CASH                                          48,749,608         20.57

UNITED KINGDOM                               108,378,641         45.73

NORTH AMERICA                                 42,409,941         17.90

EUROPE                                        19,142,562          8.08

PACIFIC EX JAPAN                               7,962,574          3.36

ASIA                                           9,830,941          4.15

LATIN AMERICA                                          0          0.00

Other Intl                                       509,546          0.22

Total Assets less Current Liabilities        236,983,813        100.00


Europe
   Austria                                       0          0.00%
   Denmark                               1,382,892          0.58%
   Eire                                          0          0.00%
   France                                2,042,740          0.86%
   Finland                                 874,118          0.37%
   Germany                               3,404,906          1.44%
   Greece                                        0          0.00%
   Italy                                 3,813,123          1.61%
   Netherlands                           1,996,731          0.84%
   Portugal                                      0          0.00%
   Russia                                        0          0.00%
   Spain                                         0          0.00%
   Sweden                                        0          0.00%
   Belgium                                       0          0.00%
   Switzerland                           5,628,053          2.37%
                                        19,142,562          8.07%

Other Pacific
   Australia                             3,403,193          1.44%
   New Zealand                             590,625          0.25%
   China                                                    0.00%
   Hong Kong                             2,304,645          0.97%
   Malaysia - incl Govett Asian Smlr                        0.00%
   Singapore                                                0.00%
   Taiwan                                  505,248          0.21%
   Korea                                 1,158,863          0.49%
                                         7,962,574          3.36%

Latin America

Latin America -  Brazil                          0          0.00%
                                                 0          0.00%

United Kingdom
UK total per valuation                 133,611,141         56.38%
Less Fixed Interest                    -25,232,500        -10.65%

                                       108,378,641         45.73%

North America
USA                                     41,597,747         17.55%
Canada                                     812,194          0.34%
Mexico                                           0          0.00%

                                        42,409,941         17.89%

Asia
Japan                                    9,830,941          4.15%
India - DRCM India Fund                          0          0.00%
                                         9,830,941          4.15%

Middle East
Israel                                     509,546          0.22%
                                           509,546          0.22%
TOTAL  
                                       188,234,206


Enquiries:

K J Salt
Company Secretary
Tel: [phone]
6th October  2003

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