Geographical Distribution

Brunner Investment Trust PLC
05 October 2005


                                 THE BRUNNER INVESTMENT TRUST PLC
                         Geographical Distribution as at 30 September 2005


                                                           VALUE                                  %



CASH & FIXED INTEREST                                      41,026,339                         14.98

UNITED KINGDOM                                            136,377,053                         49.78

NORTH AMERICA                                              33,828,460                         12.35

EUROPE                                                     29,852,085                         10.90

PACIFIC EX JAPAN                                           12,634,149                          4.61

ASIA                                                       15,395,346                          5.62

LATIN AMERICA                                               1,244,379                          0.45

Other Intl                                                  3,603,999                          1.32

Total Assets less Current Liabilities                     273,961,810                        100.00



Europe
   Austria                                                  1,133,332                          0.41
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                  1,413,223                          0.52
   France                                                   6,378,744                          2.33
   Germany                                                  6,001,985                          2.19
   Greece                                                           0                          0.00
   Italy                                                            0                          0.00
   Netherlands                                              2,639,161                          0.96
   Norway                                                   1,254,949                          0.46
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                    3,054,212                          1.11
   Sweden                                                   2,307,414                          0.84
   Switzerland                                              5,669,065                          2.07
                                                           29,852,085                         10.90



Other Pacific
   Australia                                                4,156,974                          1.52
   China                                                            0                          0.00
   Hong Kong                                                5,752,240                          2.10
   Korea                                                    2,724,935                          0.99
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                           12,634,149                          4.61

Latin America

Latin America -  Brazil                                     1,244,379                          0.45
                                                            1,244,379                          0.45


United Kingdom
UK total per valuation                                    161,490,803                         58.95
Less Fixed Interest                                       -25,113,750                         -9.17

                                                          136,377,053                         49.78

North America
USA                                                        31,978,977                         11.67
Canada                                                      1,849,483                          0.68
Mexico                                                                                         0.00

                                                           33,828,460                         12.35

Asia
India                                                       1,050,978                          0.38
Japan                                                      14,344,368                          5.24
                                                           15,395,346                          5.62

Other Int'l
Other Int'l                                                 3,603,999                          1.32

                                                            3,603,999                          1.32

TOTAL stock value                                         232,935,471



Enquiries:



Kirsten Salt
Company Secretary
Tel:  [phone]



5 October 2005



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