Geographical Distribution
Brunner Investment Trust PLC
05 December 2007
THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2007
VALUE %
CASH & FI 33,841,322 10.55
UNITED KINGDOM 173,170,436 54.01
NORTH AMERICA 61,406,667 19.15
EUROPE 31,002,387 9.67
PACIFIC EX JAPAN 10,909,229 3.40
JAPAN 8,492,733 2.65
LATIN AMERICA 1,823,001 0.57
Total Assets less Current Liabilities 320,645,775 100.00
Europe
Belgium 1,341,926 0.42
Finland 2,089,025 0.65
France 8,915,158 2.78
Germany 9,807,630 3.06
Italy 1,558,849 0.49
Netherlands 2,744,175 0.86
Spain 1,093,874 0.34
Sweden 983,800 0.31
Switzerland 2,467,950 0.77
Belgium 1,341,926 0.42
31,002,387 9.67
Other Pacific
Australia 3,715,526 1.16
Hong Kong 5,213,907 1.63
Singapore 1,979,796 0.62
10,909,229 3.40
Latin America
Latin America - Brazil 1,823,001 0.57
1,823,001 0.57
United Kingdom
UK total per valuation 173,170,436 54.01
173,170,436 54.01
North America
USA 56,874,067 17.74
Canada 4,532,600 1.41
61,406,667 19.15
Asia
Japan 8,492,733 2.65
8,492,733 2.65
TOTAL stock value 286,804,453
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 December 2007
This information is provided by RNS
The company news service from the London Stock Exchange