Geographical Distribution

Brunner Investment Trust PLC
5 July 2005

                                 THE BRUNNER INVESTMENT TRUST PLC
                           Geographical Distribution as at 30 June 2005


                                                           VALUE                                  %



CASH                                                       43,265,887                         16.61

UNITED KINGDOM                                            117,750,356                         45.19

NORTH AMERICA                                              45,644,089                         17.52

EUROPE                                                     30,363,943                         11.65

PACIFIC EX JAPAN                                           11,733,538                          4.51

ASIA                                                       11,786,411                          4.52

LATIN AMERICA                                                       0                          0.00

Other Intl                                                          0                          0.00

Total Assets less Current Liabilities                     260,544,224                        100.00




Europe
   Austria                                                  1,047,802                         0.40%
   Belgium                                                    859,233                         0.33%
   Denmark                                                          0                         0.00%
   Finland                                                    975,072                         0.37%
   France                                                   6,541,518                         2.51%
   Germany                                                  5,035,572                         1.93%
   Greece                                                           0                         0.00%
   Italy                                                    2,191,044                         0.84%
   Netherlands                                              2,430,583                         0.93%
   Norway                                                   1,403,324                         0.54%
   Portugal                                                         0                         0.00%
   Russia                                                           0                         0.00%
   Spain                                                    3,959,335                         1.52%
   Sweden                                                   1,943,567                         0.75%
   Switzerland                                              3,976,893                         1.53%
                                                           30,363,943                        11.65%



Other Pacific
   Australia                                                1,971,465                         0.76%
   China                                                    4,339,208                         1.66%
   Hong Kong                                                2,177,041                         0.84%
   Korea                                                    3,245,824                         1.25%
   Malaysia - incl Govett Asian Smlr                                0                         0.00%
   New Zealand                                                      0                         0.00%
   Singapore                                                        0                         0.00%
   Taiwan                                                           0                         0.00%
                                                           11,733,538                         4.51%

Latin America

Latin America -  Brazil                                             0                         0.00%
                                                                    0                         0.00%


United Kingdom
UK total per valuation                                    142,930,356                        54.86%
Less Fixed Interest                                       -25,180,000                        -9.67%

                                                          117,750,356                        45.19%

North America
USA                                                        44,531,337                        17.09%
Canada                                                      1,112,752                         0.43%
Mexico                                                                                        0.00%

                                                           45,644,089                        17.52%

Asia
Japan                                                      11,786,411                         4.52%
India - DRCM India Fund                                             0                         0.00%
                                                           11,786,411                         4.52%

Other Int'l
Other Int'l                                                                                   0.00%
                                                                    0                         0.00%
TOTAL                                                     217,278,337









Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]



5 July 2005









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