Geographical Distribution

Brunner Investment Trust PLC
05 June 2006



                                 THE BRUNNER INVESTMENT TRUST PLC
                            Geographical Distribution as at 31 May 2006


                                                           VALUE                                  %



CASH & FI                                                  32,932,037                         11.72

UNITED KINGDOM                                            155,164,772                         55.21

NORTH AMERICA                                              36,671,685                         13.05

EUROPE                                                     31,463,954                         11.20

PACIFIC EX JAPAN                                            9,089,262                          3.24

JAPAN                                                      14,712,581                          5.24

LATIN AMERICA                                                       0                          0.00

Other Intl                                                    965,336                          0.34

Total Assets less Current Liabilities                     280,999,627                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                          0                          0.00
   France                                                   8,229,880                          2.93
   Germany                                                 10,103,798                          3.59
   Greece                                                           0                          0.00
   Ireland                                                          0                          0.00
   Italy                                                    2,219,662                          0.79
   Netherlands                                              2,916,521                          1.04
   Norway                                                           0                          0.00
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                            0                          0.00
   Sweden                                                   1,371,112                          0.49
   Switzerland                                              6,622,981                          2.36
                                                           31,463,954                         11.20


Other Pacific
   Australia                                                2,712,681                          0.97
   China                                                            0                          0.00
   Hong Kong                                                3,712,007                          1.32
   Korea                                                    2,664,574                          0.95
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                            9,089,262                          3.24

Latin America

Latin America -  Brazil                                             0                          0.00
                                                                    0                          0.00


United Kingdom
UK total per valuation                                    180,120,397                         64.09
Less Fixed Interest                                       -24,955,625                         -8.88

                                                          155,164,772                         55.21

North America
USA                                                        31,397,224                         11.17
Canada                                                      5,274,461                          1.88

                                                           36,671,685                         13.05


Asia
Japan                                                      14,712,581                          5.24
                                                           14,712,581                          5.24


Other Int'l
Other Int'l                                                   965,336                          0.34

                                                              965,336                          0.34

TOTAL stock value                                         248,067,590








Enquiries:



Kirsten Salt
Company Secretary
Tel:  [phone]



6 June 2006





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