Geographical Distribution

Brunner Investment Trust PLC
02 December 2005

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


                                                           VALUE                                  %



CASH & FI                                                  43,449,132                         15.59

UNITED KINGDOM                                            139,473,705                         50.04

NORTH AMERICA                                              34,534,435                         12.38

EUROPE                                                     32,008,383                         11.47

PACIFIC EX JAPAN                                           10,119,480                          3.64

ASIA                                                       13,337,920                          4.79

LATIN AMERICA                                               1,203,681                          0.43

Other Intl                                                  4,633,319                          1.66

Total Assets less Current Liabilities                     278,760,055                        100.00



Europe
   Austria                                                          0                          0.00
   Belgium                                                          0                          0.00
   Denmark                                                          0                          0.00
   Finland                                                    927,008                          0.33
   France                                                   6,701,559                          2.40
   Germany                                                  5,846,250                          2.10
   Greece                                                           0                          0.00
   Italy                                                    1,945,965                          0.70
   Netherlands                                              2,773,864                          1.00
   Norway                                                   1,121,992                          0.40
   Portugal                                                         0                          0.00
   Russia                                                           0                          0.00
   Spain                                                    2,325,886                          0.83
   Sweden                                                   2,437,302                          0.87
   Switzerland                                              7,928,557                          2.84
                                                           32,008,383                         11.47



Other Pacific
   Australia                                                3,344,062                          1.20
   China                                                            0                          0.00
   Hong Kong                                                4,502,103                          1.62
   Korea                                                    2,273,315                          0.82
   Malaysia - incl Govett Asian Smlr                                0                          0.00
   New Zealand                                                      0                          0.00
   Singapore                                                        0                          0.00
   Taiwan                                                           0                          0.00
                                                           10,119,480                          3.64

Latin America

Latin America -  Brazil                                     1,203,681                          0.43
                                                            1,203,681                          0.43


United Kingdom
UK total per valuation                                    164,546,205                         59.03
Less Fixed Interest                                       -25,072,500                         -8.99

                                                          139,473,705                         50.04

North America
USA                                                        33,018,497                         11.84
Canada                                                      1,515,938                          0.54
Mexico                                                                                         0.00

                                                           34,534,435                         12.38

Asia
India                                                         998,124                          0.36
Japan                                                      12,339,796                          4.43
                                                           13,337,920                          4.79

Other Int'l
Other Int'l                                                 4,633,319                          1.66

                                                            4,633,319                          1.66

TOTAL stock value                                         235,310,923


Enquiries:



Kirsten Salt
Company Secretary
Tel:  [phone]



2 December 2005






                      This information is provided by RNS
            The company news service from the London Stock Exchange