Geographical Distribution

Brunner Investment Trust PLC 03 February 2006 THE BRUNNER INVESTMENT TRUST PLC Geographical Distribution as at 31 January 2006 VALUE % CASH & FI 44,182,777 15.09 UNITED KINGDOM 148,273,441 50.64 NORTH AMERICA 35,165,618 12.00 EUROPE 32,764,273 11.18 PACIFIC EX JAPAN 11,294,082 3.87 ASIA 14,111,787 4.83 LATIN AMERICA 1,635,920 0.56 Other Intl 5,449,896 1.85 Total Assets less Current Liabilities 292,877,794 100.00 Europe Austria 0 0.00 Belgium 0 0.00 Denmark 0 0.00 Finland 0 0.00 France 7,552,383 2.58 Germany 7,297,597 2.49 Greece 0 0.00 Italy 2,181,650 0.74 Netherlands 2,607,645 0.89 Norway 1,372,668 0.47 Portugal 0 0.00 Russia 0 0.00 Spain 978,546 0.33 Sweden 2,769,568 0.95 Switzerland 8,004,216 2.73 32,764,273 11.18 Other Pacific Australia 3,697,938 1.26 China 0 0.00 Hong Kong 4,934,474 1.68 Korea 2,661,670 0.91 Malaysia - incl Govett Asian Smlr 0 0.00 New Zealand 0 0.00 Singapore 0 0.00 Taiwan 0 0.00 11,294,082 3.87 Latin America Latin America - Brazil 1,635,920 0.56 1,635,920 0.56 United Kingdom UK total per valuation 173,310,316 59.18 Less Fixed Interest -25,036,875 -8.55 148,273,441 50.64 North America USA 29,893,632 10.20 Canada 5,271,986 1.80 Mexico 0.00 35,165,618 12.00 Asia India 978,158 0.34 Japan 13,133,629 4.48 14,111,787 4.83 Other Int'l Other Int'l 5,449,896 1.85 5,449,896 1.85 TOTAL stock value 248,695,017 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 3 February 2006 This information is provided by RNS The company news service from the London Stock Exchange

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