Geographical Distribution

Brunner Investment Trust PLC
03 November 2005


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

                                                 VALUE                      %

CASH & FIXED INTEREST                       43,892,997                  16.39

UNITED KINGDOM                             133,477,375                  49.84

NORTH AMERICA                               33,130,686                  12.37

EUROPE                                      28,659,830                  10.70

PACIFIC EX JAPAN                             9,234,539                   3.45

ASIA                                        14,139,665                   5.28

LATIN AMERICA                                1,111,459                   0.42

Other Intl                                   4,151,610                   1.55

Total Assets less Current Liabilities      267,798,161                 100.00



Europe
   Austria                                           0                   0.00
   Belgium                                           0                   0.00
   Denmark                                           0                   0.00
   Finland                                     880,248                   0.33
   France                                    6,058,757                   2.26
   Germany                                   5,333,360                   1.99
   Greece                                            0                   0.00
   Italy                                             0                   0.00
   Netherlands                               2,497,770                   0.93
   Norway                                    1,126,286                   0.42
   Portugal                                          0                   0.00
   Russia                                            0                   0.00
   Spain                                     3,024,036                   1.13
   Sweden                                    2,163,651                   0.81
   Switzerland                               7,575,722                   2.83
                                            28,659,830                  10.70



Other Pacific
   Australia                                 3,119,624                   1.16
   China                                             0                   0.00
   Hong Kong                                 4,127,399                   1.54
   Korea                                     1,987,516                   0.74
   Malaysia - incl Govett Asian Smlr                 0                   0.00
   New Zealand                                       0                   0.00
   Singapore                                         0                   0.00
   Taiwan                                            0                   0.00

                                             9,234,539                   3.4
Latin America
Latin America -  Brazil                      1,111,459                   0.42
                                             1,111,459                   0.42

United Kingdom
UK total per valuation                     158,551,125                   59.21
Less Fixed Interest                        -25,073,750                   -9.36

                                           133,477,375                   49.84

North America
USA                                         32,292,127                   12.06
Canada                                         838,559                    0.31
Mexico                                                                    0.00

                                            33,130,686                   12.37

Asia
India                                          930,364                    0.35
Japan                                       13,209,301                    4.93
                                            14,139,665                    5.28

Other Int'l
Other Int'l                                  4,151,610                    1.55

                                             4,151,610                    1.55

TOTAL stock value                          223,905,164


Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]


3 November 2005




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