Geographical Distribution

RNS Number : 6555A

Brunner Investment Trust PLC

05 August 2008

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 July 2008
	VALUE			%
CASH & FI	13,251,989			4.69
UNITED KINGDOM	147,168,627			52.13
NORTH AMERICA	66,045,677			23.40
EUROPE	31,733,975			11.24
PACIFIC EX JAPAN	11,269,900			3.98
JAPAN	11,164,428			3.95
LATIN AMERICA	1,723,376			0.61
Total Assets less Current Liabilities	282,357,972			100.00
Europe
Belgium	1,800,892			0.64
France	6,454,085			2.29
Germany	6,686,825			2.37
Greece	1,297,125			0.46
Italy	1,528,954			0.54
Netherlands	4,128,379			1.46
Spain	1,783,608			0.63
Switzerland	8,054,107			2.85
	31,733,975			11.24
Other Pacific
Australia	3,328,071			1.18
Hong Kong	2,891,366			1.02
Singapore	2,004,686			0.71
South Korea	2,187,997			0.77
Taiwan	857,780			0.30
	11,269,900			3.98
Latin America
Latin America -  Brazil	1,723,376			0.61
	1,723,376			0.61
United Kingdom
UK	147,168,627			52.13
	147,168,627			52.13
North America
USA	61,033,507			21.62
Canada	4,090,041			1.45
Bermuda	922,129			0.33
	66,045,677			23.40
Asia
Japan	11,164,428			3.95
	11,164,428			3.95
TOTAL stock value	269,105,983			95.31

Enquiries:

Kirsten Salt

Company Secretary

Tel: [phone]

5 August 2008

 

END

 

 

GEOSSUSUISASELA