Geographic Distribution as at 29th February 2000
Brunner Investment Trust PLC
6 March 2000
THE BRUNNER INVESTMENT TRUST PLC
Geographic Distribution as at 29th February 2000
VALUE %
CASH 2,243,880 0.50
UNITED KINGDOM 276,517,514 61.89
NORTH AMERICA 71,850,248 16.08
EUROPE 43,396,058 9.71
PACIFIC EX JAPAN 16,876,300 3.78
JAPAN 27,474,309 6.15
OTHER 8,439,501 1.89
Total Assets less Current Liabilities 446,797,810 100.00
Europe
France 11,564,982
Finland 7,126,858
Germany 8,518,385
Italy 4,518,734
Netherlands 5,100,202
Spain 737,506
Sweden 3,435,983
Switzerland 2,393,408
----------
43,396,058
Other Pacific
Australia 1,013,721
China 150,808
Hong Kong 6,040,570
India 3,881,632
Korea 2,807,090
Taiwan 2,982,479
----------
16,876,300
Other
Latin America 7,483,710
Israel 955,790
---------
8,439,501
Enquiries:
Kirsten Salt
Tel: 020 7475 5808