Geographical Distribution

Brunner Investment Trust PLC 04 January 2008 THE BRUNNER INVESTMENT TRUST PLC Geographical Distribution as at 31 December 2007 VALUE % CASH & FI 34,369,616 10.56 UNITED KINGDOM 174,513,356 53.63 NORTH AMERICA 61,976,078 19.05 EUROPE 34,116,166 10.48 PACIFIC EX JAPAN 10,379,848 3.19 JAPAN 8,291,384 2.55 LATIN AMERICA 1,771,980 0.54 Total Assets less Current Liabilities 325,418,428 100.00 Europe Belgium 4,226,199 1.30 Finland 2,253,939 0.69 France 8,270,366 2.54 Germany 10,432,522 3.20 Italy 1,563,921 0.48 Netherlands 2,939,729 0.90 Spain 1,157,034 0.36 Sweden 931,088 0.29 Switzerland 2,341,368 0.72 34,116,166 10.48 Other Pacific Australia 3,091,392 0.95 Hong Kong 5,173,834 1.59 Singapore 2,114,622 0.65 10,379,848 3.19 Latin America Latin America - Brazil 1,771,980 0.54 1,771,980 0.54 United Kingdom UK total per valuation 174,513,356 53.63 174,513,356 53.63 North America USA 58,063,446 17.85 Canada 3,912,632 1.20 61,976,078 19.05 Asia Japan 8,291,384 2.55 8,291,384 2.55 TOTAL stock value 291,048,812 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 4 January 2008 This information is provided by RNS The company news service from the London Stock Exchange
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