Geographical Distribution
Brunner Investment Trust PLC
05 February 2008
THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 January 2008
VALUE %
CASH & FI 33,219,698 11.22
UNITED KINGDOM 161,713,874 54.61
NORTH AMERICA 55,079,828 18.60
EUROPE 27,671,478 9.36
PACIFIC EX JAPAN 7,191,561 2.43
JAPAN 9,635,731 3.25
LATIN AMERICA 1,593,849 0.54
Total Assets less Current Liabilities 296,106,019 100.00
Europe
Belgium 1,325,607 0.45
Finland 1,502,993 0.51
France 7,238,666 2.45
Germany 8,870,046 3.00
Greece 1,073,667 0.36
Italy 1,377,820 0.47
Netherlands 2,368,702 0.80
Spain 932,109 0.31
Switzerland 2,981,868 1.01
27,671,478 9.36
Other Pacific
Australia 1,641,704 0.56
Hong Kong 3,608,540 1.22
Singapore 986,869 0.33
Taiwan 954,448 0.32
7,191,561 2.43
Latin America
Latin America - Brazil 1,593,849 0.54
1,593,849 0.54
United Kingdom
UK total per valuation 161,713,874 54.61
161,713,874 54.61
North America
USA 51,594,088 17.42
Canada 3,485,740 1.18
55,079,828 18.60
Asia
Japan 9,635,731 3.25
9,635,731 3.25
TOTAL stock value 262,886,321
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 February 2008
This information is provided by RNS
The company news service from the London Stock Exchange