Geographical Distribution

RNS Number : 0308F

Brunner Investment Trust PLC

03 October 2008

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2008
	VALUE			%
CASH & FI	6,395,389			2.50
UNITED KINGDOM	130,551,617			50.97
NORTH AMERICA	67,859,372			26.50
EUROPE	28,356,683			11.07
PACIFIC EX JAPAN	10,241,176			4.00
JAPAN	10,124,980			3.94
LATIN AMERICA	2,621,917			1.02
Total Assets less Current Liabilities	256,151,134			100.00
Europe
Belgium	1,340,769			0.52
France	6,076,136			2.37
Germany	7,743,969			3.02
Greece	1,192,195			0.47
Italy	0			0.00
Netherlands	3,940,662			1.54
Spain	1,399,168			0.55
Switzerland	6,663,784			2.60
	28,356,683			11.07
Other Pacific
Australia	3,428,345			1.34
Hong Kong	2,422,660			0.95
Singapore	1,863,420			0.73
South Korea	1,775,663			0.69
Taiwan	751,088			0.29
	10,241,176			4.00
Latin America
Brazil	2,621,917			1.02
	2,621,917			1.02
United Kingdom
UK	130,551,617			50.97
	130,551,617			50.97
North America
USA	64,234,143			25.08
Canada	3,625,229			1.42
	67,859,372			26.50
Asia
Japan	10,124,980			3.94
	10,124,980			3.94
TOTAL stock value	249,755,745			97.50

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 October 2008

 

END

 

 

GEOFSFSUDSASEDS