Geographical Distribution
Brunner Investment Trust PLC
05 March 2008
THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 February 2008
VALUE %
CASH & FI 38,120,099 12.86
UNITED KINGDOM 161,716,858 54.54
NORTH AMERICA 54,934,716 18.53
EUROPE 25,097,502 8.46
PACIFIC EX JAPAN 5,883,502 1.99
JAPAN 9,529,064 3.21
LATIN AMERICA 1,214,634 0.41
Total Assets less Current Liabilities 296,496,375 100.00
Europe
Belgium 1,511,014 0.51
Finland 1,580,103 0.53
France 5,290,094 1.78
Germany 7,248,039 2.44
Greece 990,741 0.33
Italy 1,397,584 0.47
Netherlands 2,475,195 0.84
Spain 1,021,927 0.35
Switzerland 3,582,805 1.21
25,097,502 8.46
Other Pacific
Australia 1,648,002 0.56
Hong Kong 2,160,211 0.73
Singapore 999,099 0.34
Taiwan 1,076,190 0.36
5,883,502 1.99
Latin America
Latin America - Brazil 1,214,634 0.41
1,214,634 0.41
United Kingdom
UK total per valuation 161,716,858 54.54
161,716,858 54.54
North America
USA 51,107,729 17.24
Canada 3,826,987 1.29
54,934,716 18.53
Asia
Japan 9,529,064 3.21
9,529,064 3.21
TOTAL stock value 258,376,276
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 March 2008
This information is provided by RNS
The company news service from the London Stock Exchange