Geographical Distribution

Brunner Investment Trust PLC
1 June 2005



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


                                                           VALUE                                  %

CASH                                                       42,315,265                         16.69

UNITED KINGDOM                                            116,406,513                         45.92

NORTH AMERICA                                              42,315,244                         16.69

EUROPE                                                     27,191,527                         10.73

PACIFIC EX JAPAN                                           13,531,726                          5.34

ASIA                                                       11,752,794                          4.64

LATIN AMERICA                                                       0                          0.00

Other Intl                                                          0                          0.00

Total Assets less Current Liabilities                     253,513,068                        100.01


Europe
   Austria                                                  1,019,401                         0.40%
   Belgium                                                    827,203                         0.33%
   Denmark                                                          0                         0.00%
   Finland                                                          0                         0.00%
   France                                                   6,190,361                         2.44%
   Germany                                                  4,939,369                         1.95%
   Greece                                                           0                         0.00%
   Italy                                                    2,208,172                         0.87%
   Netherlands                                              2,093,248                         0.83%
   Norway                                                   1,195,412                         0.47%
   Portugal                                                         0                         0.00%
   Russia                                                           0                         0.00%
   Spain                                                    3,862,678                         1.52%
   Sweden                                                     906,133                         0.36%
   Switzerland                                              3,949,551                         1.56%
                                                           27,191,527                        10.73%



Other Pacific
   Australia                                                2,659,225                         1.05%
   China                                                    2,545,192                         1.00%
   Hong Kong                                                3,628,261                         1.43%
   Korea                                                    3,397,671                         1.34%
   Malaysia - incl Govett Asian Smlr                                0                         0.00%
   New Zealand                                                275,040                         0.11%
   Singapore                                                        0                         0.00%
   Taiwan                                                   1,026,337                         0.40%
                                                           13,531,726                         5.33%

Latin America

Latin America -  Brazil                                             0                         0.00%
                                                                    0                         0.00%

United Kingdom
UK total per valuation                                    141,516,513                        55.82%
Less Fixed Interest                                       -25,110,000                        -9.90%

                                                          116,406,513                        45.92%

North America
USA                                                        41,439,503                        16.35%
Canada                                                        875,741                         0.35%
Mexico                                                                                        0.00%

                                                           42,315,244                        16.70%

Asia
Japan                                                      11,752,794                         4.64%
India - DRCM India Fund                                             0                         0.00%
                                                           11,752,794                         4.64%

Other Int'l
Other Int'l                                                                                   0.00%
                                                                    0                         0.00%
TOTAL                                                     211,197,803


Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

1 June 2005



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