Geographical Distribution

Brunner Investment Trust PLC
06 April 2004


                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 31 March 2004


                                                           VALUE                                  %

CASH                                                       44,799,207                            19

UNITED KINGDOM                                            107,234,073                            44

NORTH AMERICA                                              47,891,512                            20

EUROPE                                                     22,409,454                             9

PACIFIC EX JAPAN                                            8,231,910                             3

ASIA                                                       11,171,543                             5

LATIN AMERICA                                                       0                          0.00

Other Intl                                                          0                             0

Total Assets less Current Liabilities                     241,737,699                        100.00




Europe
   Austria                                                          0                         0.00%
   Denmark                                                  1,306,677                         0.54%
   Greece                                                     865,523                         0.36%
   France                                                   4,012,091                         1.66%
   Finland                                                    848,558                         0.35%
   Germany                                                  3,328,538                         1.38%
   Norway                                                     845,492                         0.35%
   Italy                                                    3,415,686                         1.41%
   Netherlands                                              2,210,599                         0.91%
   Portugal                                                         0                         0.00%
   Russia                                                           0                         0.00%
   Spain                                                      697,784                         0.29%
   Sweden                                                           0                         0.00%
   Belgium                                                          0                         0.00%
   Switzerland                                              4,878,507                         2.02%
                                                           22,409,454                         9.27%



Pacific ex-Japan
   Australia                                                3,310,912                         1.37%
   New Zealand                                                639,450                         0.26%
   China                                                            0                         0.00%
   Hong Kong                                                3,486,603                         1.44%
   Malaysia                                                         0                         0.00%
   Singapore                                                        0                         0.00%
   Taiwan                                                           0                         0.00%
   Korea                                                      794,944                         0.33%
                                                            8,231,910                         3.40%

Latin America

Latin America -  Brazil                                             0                         0.00%
                                                                    0                         0.00%


United Kingdom
UK total per valuation                                    132,276,573                        54.72%
Less Fixed Interest                                       -25,042,500                       -10.36%

                                                          107,234,073                        44.36%

North America
USA                                                        45,661,612                        18.89%
Canada                                                      2,229,900                         0.92%
Mexico                                                              0                         0.00%

                                                           47,891,512                        19.81%

Asia
Japan                                                      11,171,543                         4.62%
India                                                               0                         0.00%
                                                           11,171,543                         4.62%

Other Int'l
Other Int'l                                                         0                         0.00%
                                                                    0                         0.00%
TOTAL                                                     196,938,492


Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

6 April 2004






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