Geographical Distribution

RNS Number : 6255C

Brunner Investment Trust PLC

03 September 2008

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 August 2008
	VALUE			%
CASH & FI	412,103			0.15
UNITED KINGDOM	151,045,449			53.50
NORTH AMERICA	72,376,054			25.63
EUROPE	32,100,308			11.38
PACIFIC EX JAPAN	11,157,140			3.94
JAPAN	12,258,864			4.33
LATIN AMERICA	3,008,055			1.07
Total Assets less Current Liabilities	282,357,972			100.00
Europe
Belgium	1,906,855			0.68
France	6,211,411			2.20
Germany	6,406,006			2.27
Greece	1,321,470			0.47
Italy	1,498,777			0.53
Netherlands	4,675,654			1.66
Spain	1,931,185			0.68
Switzerland	8,148,950			2.89
	32,100,308			11.38
Other Pacific
Australia	3,565,348			1.26
Hong Kong	2,852,295			1.01
Singapore	1,983,578			0.70
South Korea	1,867,721			0.66
Taiwan	888,198			0.31
	11,157,140			3.94
Latin America
Latin America - Brazil	3,008,055			1.07
	3,008,055			1.07
United Kingdom
UK	151,045,449			53.50
	151,045,449			53.50
North America
USA	67,851,325			24.03
Canada	4,524,729			1.60
Bermuda	0			0.00
	72,376,054			25.63
Asia
Japan	12,258,864			4.34
	12,258,864			4.33
TOTAL stock value	281,945,870			99.85

Enquiries:

Kirsten Salt

Company Secretary

Tel: [phone]

3 September 2008

 

END

 

 

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