Geographical Distribution

Brunner Investment Trust PLC 05 March 2008 THE BRUNNER INVESTMENT TRUST PLC Geographical Distribution as at 29 February 2008 VALUE % CASH & FI 38,120,099 12.86 UNITED KINGDOM 161,716,858 54.54 NORTH AMERICA 54,934,716 18.53 EUROPE 25,097,502 8.46 PACIFIC EX JAPAN 5,883,502 1.99 JAPAN 9,529,064 3.21 LATIN AMERICA 1,214,634 0.41 Total Assets less Current Liabilities 296,496,375 100.00 Europe Belgium 1,511,014 0.51 Finland 1,580,103 0.53 France 5,290,094 1.78 Germany 7,248,039 2.44 Greece 990,741 0.33 Italy 1,397,584 0.47 Netherlands 2,475,195 0.84 Spain 1,021,927 0.35 Switzerland 3,582,805 1.21 25,097,502 8.46 Other Pacific Australia 1,648,002 0.56 Hong Kong 2,160,211 0.73 Singapore 999,099 0.34 Taiwan 1,076,190 0.36 5,883,502 1.99 Latin America Latin America - Brazil 1,214,634 0.41 1,214,634 0.41 United Kingdom UK total per valuation 161,716,858 54.54 161,716,858 54.54 North America USA 51,107,729 17.24 Canada 3,826,987 1.29 54,934,716 18.53 Asia Japan 9,529,064 3.21 9,529,064 3.21 TOTAL stock value 258,376,276 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 5 March 2008 This information is provided by RNS The company news service from the London Stock Exchange
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