Geographic Distribution as at 31st January 2000
Brunner Investment Trust PLC
3 February 2000
THE BRUNNER INVESTMENT TRUST PLC
Geographic Distribution as at 31st January 2000
VALUE %
CASH 4,057,320 0.98
UNITED KINGDOM 251,449,810 61.00
NORTH AMERICA 65,711,282 15.94
EUROPE 41,108,731 9.97
PACIFIC EX JAPAN 14,240,356 3.45
JAPAN 31,180,328 7.57
OTHER 4,491,188 1.09
Total Assets less Current Liabilities 412,239,015 100.00
Europe
France 10,377,420
Finland 8,043,938
Germany 10,553,853
Italy 4,334,132
Netherlands 4,338,305
Sweden 969,152
Switzerland 2,491,931
----------
41,108,731
Other Pacific
Australia 1,188,786
China 147,276
Hong Kong 4,363,279
India 2,970,148
Korea 3,056,078
Taiwan 2,514,788
----------
14,240,356
Other
Latin America 4,491,188
South Africa 0
----------
4,491,188
Enquiries:
Kirsten Salt
Tel: 0171 475 5808
3rd February 2000