Geographical Distribution

Brunner Investment Trust PLC 05 December 2007 THE BRUNNER INVESTMENT TRUST PLC Geographical Distribution as at 30 November 2007 VALUE % CASH & FI 33,841,322 10.55 UNITED KINGDOM 173,170,436 54.01 NORTH AMERICA 61,406,667 19.15 EUROPE 31,002,387 9.67 PACIFIC EX JAPAN 10,909,229 3.40 JAPAN 8,492,733 2.65 LATIN AMERICA 1,823,001 0.57 Total Assets less Current Liabilities 320,645,775 100.00 Europe Belgium 1,341,926 0.42 Finland 2,089,025 0.65 France 8,915,158 2.78 Germany 9,807,630 3.06 Italy 1,558,849 0.49 Netherlands 2,744,175 0.86 Spain 1,093,874 0.34 Sweden 983,800 0.31 Switzerland 2,467,950 0.77 Belgium 1,341,926 0.42 31,002,387 9.67 Other Pacific Australia 3,715,526 1.16 Hong Kong 5,213,907 1.63 Singapore 1,979,796 0.62 10,909,229 3.40 Latin America Latin America - Brazil 1,823,001 0.57 1,823,001 0.57 United Kingdom UK total per valuation 173,170,436 54.01 173,170,436 54.01 North America USA 56,874,067 17.74 Canada 4,532,600 1.41 61,406,667 19.15 Asia Japan 8,492,733 2.65 8,492,733 2.65 TOTAL stock value 286,804,453 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 5 December 2007 This information is provided by RNS The company news service from the London Stock Exchange
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