Geographical Distribution

Brunner Investment Trust PLC 06 May 2008 THE BRUNNER INVESTMENT TRUST PLC Geographical Distribution as at 30 April 2008 VALUE % CASH & FI 39,448,654 12.86 UNITED KINGDOM 137,811,092 44.94 NORTH AMERICA 74,067,111 24.15 EUROPE 30,372,604 9.90 PACIFIC EX JAPAN 11,809,333 3.85 JAPAN 11,368,956 3.71 LATIN AMERICA 1,818,495 0.59 Total Assets less Current Liabilities 306,696,245 100.00 Europe Belgium 3,286,873 1.07 France 4,569,915 1.49 Germany 5,186,945 1.69 Greece 1,347,456 0.44 Italy 1,933,011 0.63 Netherlands 3,910,239 1.28 Spain 1,627,965 0.53 Switzerland 8,510,200 2.77 30,372,604 9.90 Other Pacific Australia 3,619,905 1.18 Hong Kong 3,279,388 1.07 Singapore 1,587,914 0.52 South Korea 2,173,962 0.71 Taiwan 1,148,164 0.37 11,809,333 3.85 Latin America Latin America - Brazil 1,818,495 0.59 1,818,495 0.59 United Kingdom UK total per valuation 137,811,092 44.94 137,811,092 44.94 North America USA 68,089,584 22.20 Canada 4,928,017 1.61 Bermuda 1,049,510 0.34 74,067,111 24.15 Asia Japan 11,368,956 3.71 11,368,956 3.71 TOTAL stock value 267,247,591 87.14 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 6 May 2008 This information is provided by RNS The company news service from the London Stock Exchange
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