Geographical Distribution

RNS Number : 3705J

Brunner Investment Trust PLC

02 December 2008

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 November 2008
	VALUE			%
CASH & FI	27,998,864			12.95
UNITED KINGDOM	90,538,999			41.88
NORTH AMERICA	55,035,581			25.46
EUROPE	21,368,366			9.88
PACIFIC EX JAPAN	9,547,129			4.42
JAPAN	9,845,332			4.56
LATIN AMERICA	1,838,004			0.85
Total Assets less Current Liabilities	216,172,275			100.00
Europe
Belgium	917,923			0.42
France	4,892,382			2.26
Germany	6,917,792			3.20
Greece	661,270			0.31
Netherlands	2,155,565			1.00
Spain	802,639			0.37
Switzerland	5,020,795			2.32
	21,368,366			9.88
Other Pacific
Australia	3,699,952			1.71
Hong Kong	2,429,794			1.12
Singapore	1,149,288			0.53
South Korea	1,522,122			0.71
Taiwan	745,973			0.35
	9,547,129			4.42
Latin America
Brazil	1,838,004			0.85
	1,838,004			0.85
United Kingdom
UK	90,538,999			41.88
	90,538,999			41.88
North America
USA	52,371,253			24.23
Canada	2,664,328			1.23
	55,035,581			25.46
Asia
Japan	9,845,332			4.56
	9,845,332			4.56
TOTAL stock value	188,173,411			87.05

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

2 December 2008

 

END

 

 

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