Geographical Distribution
Brunner Investment Trust PLC
03 April 2008
THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2008
VALUE %
CASH & FI 36,505,297 12.52
UNITED KINGDOM 128,289,448 43.99
NORTH AMERICA 77,251,371 26.49
EUROPE 29,243,753 10.04
PACIFIC EX JAPAN 7,473,278 2.56
JAPAN 11,384,329 3.90
LATIN AMERICA 1,467,152 0.50
Total Assets less Current Liabilities 291,614,628 100.00
Europe
Belgium 3,308,204 1.13
Finland 1,009,909 0.35
France 3,420,760 1.17
Germany 6,987,659 2.40
Greece 1,284,337 0.44
Italy 1,703,335 0.58
Netherlands 3,879,813 1.34
Spain 1,530,297 0.53
Switzerland 6,119,439 2.10
29,243,753 10.04
Other Pacific
Australia 2,384,909 0.82
Hong Kong 2,585,688 0.89
Singapore 1,411,329 0.48
Taiwan 1,091,352 0.37
7,473,278 2.56
Latin America
Latin America - Brazil 1,467,152 0.50
1,467,152 0.50
United Kingdom
UK total per valuation 128,289,448 43.99
128,289,448 43.99
North America
USA 72,323,884 24.80
Canada 4,927,487 1.69
77,251,371 26.49
Asia
Japan 11,384,329 3.90
11,384,329 3.90
TOTAL stock value 255,109,331
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 April 2008
This information is provided by RNS
The company news service from the London Stock Exchange