Geographical Distribution

RNS Number : 2942O

Brunner Investment Trust PLC

04 March 2009

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 27 February 2009


	VALUE	%

CASH & FI	30,085,748	14.96

UNITED KINGDOM	80,853,244	40.20

NORTH AMERICA	47,634,584	23.69

EUROPE	18,535,355	9.22

PACIFIC EX JAPAN	10,929,329	5.43

JAPAN	8,533,418	4.24

LATIN AMERICA	2,122,783	1.06

MIDDLE EAST	2,415,090	1.20

Total Assets less Current Liabilities	201,109,551	100.00


Europe
Belgium	848,928	0.42
France	3,870,057	1.92
Germany	5,857,697	2.91
Greece	472,795	0.24
Netherlands	2,223,402	1.11
Spain	696,796	0.35
Switzerland	4,565,680	2.27
	18,535,355	9.22



Other Pacific
Australia	4,041,959	2.01
Hong Kong	3,146,514	1.56
Singapore	1,502,518	0.75
South Korea	1,513,307	0.75
Taiwan	725,031	0.36
	10,929,329	5.43

Latin America

Brazil	2,122,783	1.06
	2,122,783	1.06


Middle East

Israel	2,415,090	1.20
	2,415,090	1.20




United Kingdom
UK	80,853,244	40.20
	80,853,244	40.20



North America
USA	44,305,581	22.03
Canada	3,329,003	1.66
	47,634,584	23.69

Asia
Japan	8,533,418	4.24
	8,533,418	4.24

TOTAL stock value	171,023,803	85.04