Geographical Distribution

Brunner Investment Trust PLC 03 April 2008 THE BRUNNER INVESTMENT TRUST PLC Geographical Distribution as at 31 March 2008 VALUE % CASH & FI 36,505,297 12.52 UNITED KINGDOM 128,289,448 43.99 NORTH AMERICA 77,251,371 26.49 EUROPE 29,243,753 10.04 PACIFIC EX JAPAN 7,473,278 2.56 JAPAN 11,384,329 3.90 LATIN AMERICA 1,467,152 0.50 Total Assets less Current Liabilities 291,614,628 100.00 Europe Belgium 3,308,204 1.13 Finland 1,009,909 0.35 France 3,420,760 1.17 Germany 6,987,659 2.40 Greece 1,284,337 0.44 Italy 1,703,335 0.58 Netherlands 3,879,813 1.34 Spain 1,530,297 0.53 Switzerland 6,119,439 2.10 29,243,753 10.04 Other Pacific Australia 2,384,909 0.82 Hong Kong 2,585,688 0.89 Singapore 1,411,329 0.48 Taiwan 1,091,352 0.37 7,473,278 2.56 Latin America Latin America - Brazil 1,467,152 0.50 1,467,152 0.50 United Kingdom UK total per valuation 128,289,448 43.99 128,289,448 43.99 North America USA 72,323,884 24.80 Canada 4,927,487 1.69 77,251,371 26.49 Asia Japan 11,384,329 3.90 11,384,329 3.90 TOTAL stock value 255,109,331 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 3 April 2008 This information is provided by RNS The company news service from the London Stock Exchange
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