Geographical Distribution

Brunner Investment Trust PLC
05 November 2007



                        THE BRUNNER INVESTMENT TRUST PLC
                Geographical Distribution as at 31 October 2007

                                             VALUE                           %

CASH & FI                                   31,396,385                    9.38

UNITED KINGDOM                             182,379,620                   54.51

NORTH AMERICA                               63,019,442                   18.83

EUROPE                                      32,919,930                    9.84

PACIFIC EX JAPAN                            13,912,867                    4.16

JAPAN                                        9,094,373                    2.72

LATIN AMERICA                                1,871,371                    0.56

Total Assets less Current Liabilities      334,593,988                  100.00



Europe

Belgium                                      1,407,928                    0.42
Finland                                      2,574,661                    0.77
France                                       8,842,204                    2.64
Germany                                      9,927,693                    2.97
Ireland                                              0                    0.00
Italy                                        1,079,198                    0.32
Netherlands                                  4,248,432                    1.27
Spain                                        1,736,740                    0.52
Sweden                                       1,068,600                    0.32
Switzerland                                  2,034,474                    0.61
                                            32,919,930                    9.84


Other Pacific
Australia                                    4,663,950                    1.39
Hong Kong                                    7,068,162                    2.11
Singapore                                    2,180,755                    0.65
                                            13,912,867                    4.16

Latin America

Latin America - Brazil                       1,871,371                    0.56
                                             1,871,371                    0.56

United Kingdom
UK total per valuation                     182,379,620                   54.51

                                           182,379,620                   54.51

North America
USA                                         57,608,295                   17.22
Canada                                       5,411,147                    1.62

                                            63,019,442                   18.83

Asia
Japan                                        9,094,373                    2.72
                                             9,094,373                    2.72

TOTAL stock value                          303,197,603





Enquiries:

Kirsten Salt
Company Secretary
Tel: [phone]

5 November 2007








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