Geographical Distribution

Brunner Investment Trust PLC
3 May 2005



                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 29 April 2005


                                                           VALUE                                  %

CASH                                                       41,118,003                         16.89

UNITED KINGDOM                                            115,326,453                         47.37

NORTH AMERICA                                              38,660,838                         15.88

EUROPE                                                     25,908,285                         10.64

PACIFIC EX JAPAN                                           11,276,088                          4.63

ASIA                                                       11,183,626                          4.59

LATIN AMERICA                                                       0                          0.00

Other Intl                                                          0                          0.00

Total Assets less Current Liabilities                     243,473,293                        100.00




Europe
   Austria                                                  1,240,691                         0.51%
   Belgium                                                    759,487                         0.31%
   Denmark                                                          0                         0.00%
   Finland                                                          0                         0.00%
   France                                                   6,118,582                         2.51%
   Germany                                                  4,766,308                         1.96%
   Greece                                                           0                         0.00%
   Italy                                                    2,194,418                         0.90%
   Netherlands                                              1,384,243                         0.57%
   Norway                                                   1,139,891                         0.47%
   Portugal                                                         0                         0.00%
   Russia                                                           0                         0.00%
   Spain                                                    3,700,489                         1.52%
   Sweden                                                     804,354                         0.33%
   Switzerland                                              3,799,823                         1.56%
                                                           25,908,285                        10.64%



Other Pacific
   Australia                                                1,595,201                         0.66%
   China                                                    2,445,687                         1.00%
   Hong Kong                                                2,998,641                         1.23%
   Korea                                                    3,052,165                         1.25%
   Malaysia - incl Govett Asian Smlr                                0                         0.00%
   New Zealand                                                268,800                         0.11%
   Singapore                                                        0                         0.00%
   Taiwan                                                     915,593                         0.38%
                                                           11,276,088                         4.63%

Latin America

Latin America -  Brazil                                             0                         0.00%
                                                                    0                         0.00%


United Kingdom
UK total per valuation                                    140,326,453                        57.64%
Less Fixed Interest                                       -25,000,000                       -10.27%

                                                          115,326,453                        47.37%

North America
USA                                                        37,944,955                        15.58%
Canada                                                        715,882                         0.29%
Mexico                                                                                        0.00%

                                                           38,660,838                        15.87%

Asia
Japan                                                      11,183,626                         4.59%
India - DRCM India Fund                                             0                         0.00%
                                                           11,183,626                         4.59%

Other Int'l
Other Int'l                                                                                   0.00%
                                                                    0                         0.00%
TOTAL                                                     202,355,290





Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]


3 May 2005






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