Geographical Distribution

Brunner Investment Trust PLC
5 April 2005


                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 31 March 2005


                                                           VALUE                                  %



CASH                                                       43,963,635                         17.52

UNITED KINGDOM                                            117,349,974                         46.78

NORTH AMERICA                                              40,742,042                         16.24

EUROPE                                                     26,393,350                         10.52

PACIFIC EX JAPAN                                            9,731,264                          3.88

ASIA                                                       12,699,053                          5.06

LATIN AMERICA                                                       0                          0.00

Other Intl                                                          0                          0.00

Total Assets less Current Liabilities                     250,879,318                        100.00




Europe
   Austria                                                  1,362,712                         0.54%
   Belgium                                                    845,566                         0.34%
   Denmark                                                          0                         0.00%
   Finland                                                          0                         0.00%
   France                                                   8,958,981                         3.57%
   Germany                                                  2,718,281                         1.08%
   Greece                                                           0                         0.00%
   Italy                                                    2,154,106                         0.86%
   Netherlands                                              2,121,736                         0.85%
   Norway                                                   1,114,765                         0.44%
   Portugal                                                         0                         0.00%
   Russia                                                           0                         0.00%
   Spain                                                    3,773,475                         1.50%
   Sweden                                                     783,057                         0.31%
   Switzerland                                              2,560,671                         1.02%
                                                           26,393,350                        10.51%



Other Pacific
   Australia                                                1,782,559                         0.71%
   China                                                    2,319,205                         0.92%
   Hong Kong                                                3,055,411                         1.22%
   Korea                                                    1,376,975                         0.55%
   Malaysia - incl Govett Asian Smlr                                0                         0.00%
   New Zealand                                                285,120                         0.11%
   Singapore                                                        0                         0.00%
   Taiwan                                                     911,994                         0.36%
                                                            9,731,264                         3.87%

Latin America

Latin America -  Brazil                                             0                         0.00%
                                                                    0                         0.00%


United Kingdom
UK total per valuation                                    142,277,474                        56.71%
Less Fixed Interest                                       -24,927,500                        -9.94%

                                                          117,349,974                        46.77%

North America
USA                                                        39,408,074                        15.71%
Canada                                                      1,333,968                         0.53%
Mexico                                                                                        0.00%

                                                           40,742,042                        16.24%

Asia
Japan                                                      12,699,053                         5.06%
India - DRCM India Fund                                             0                         0.00%
                                                           12,699,053                         5.06%

Other Int'l
Other Int'l                                                                                   0.00%
                                                                    0                         0.00%
TOTAL                                                     206,915,683








Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

5 April 2005









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