Geographical Split

Brunner Investment Trust PLC
06 February 2004


THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30th January 2004


                                              VALUE                        %

CASH                                          46,366,314                  20

UNITED KINGDOM                               109,043,875                  46

NORTH AMERICA                                 45,724,353                  18

EUROPE                                        23,587,378                  10

PACIFIC EX JAPAN                               8,508,608                   4

ASIA                                           9,625,951                   3

LATIN AMERICA                                          0                   0

Other Intl                                             0                   0

Total Assets less Current Liabilities        242,856,479                 100




Europe
   Austria                                             0               0.00%
   Denmark                                     1,460,622               0.60%
   Eire                                                0               0.00%
   France                                      5,806,479               2.39%
   Finland                                     1,068,241               0.44%
   Germany                                     5,195,540               2.14%
   Greece                                              0               0.00%
   Italy                                       3,739,782               1.54%
   Netherlands                                 2,391,026               0.98%
   Portugal                                            0               0.00%
   Russia                                              0               0.00%
   Spain                                               0               0.00%
   Sweden                                              0               0.00%
   Belgium                                             0               0.00%
   Switzerland                                 3,925,687               1.62%
                                              23,587,378               9.71%



Other Pacific
   Australia                                   3,247,055               1.34%
   New Zealand                                   659,925               0.27%
   China                                                               0.00%
   Hong Kong                                   3,086,282               1.27%
   Malaysia - incl Govett Asian Smlr                                   0.00%
   Singapore                                                           0.00%
   Taiwan                                        796,180               0.33%
   Korea                                         719,166               0.30%
                                               8,508,608               3.51%

Latin America

Latin America -  Brazil                                0               0.00%
                                                       0               0.00%


United Kingdom
UK total per valuation                       134,133,875              55.23%
Less Fixed Interest                          -25,090,000             -10.33%

                                             109,043,875              44.90%

North America
USA                                           44,103,772              18.16%
Canada                                         1,620,581               0.67%
Mexico                                                 0               0.00%

                                              45,724,353              18.83%

Asia
Japan                                          9,625,951               3.96%
India - DRCM India Fund                                0               0.00%
                                               9,625,951               3.96%

Other Int'l
Other Int'l                                            0               0.00%
                                                       0               0.00%
TOTAL                                        196,490,165






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