Geographical Distribution

RNS Number : 9107W

Brunner Investment Trust PLC

05 August 2009

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 July 2009
	VALUE			%
CASH & FI	29,021,823			12.57
UNITED KINGDOM	101,519,776			43.95
NORTH AMERICA	54,149,124			23.44
EUROPE	20,194,433			8.75
PACIFIC EX JAPAN	11,797,101			5.11
JAPAN	8,784,136			3.80
LATIN AMERICA	3,767,412			1.63
MIDDLE EAST	1,737,733			0.75
Total Capital Assets less Current Liabilities	230,971,538			100.00
Europe
Austria	911,794			0.40
Belgium	1,237,261			0.54
France	6,056,516			2.62
Germany	3,776,081			1.63
Greece	1,156,540			0.50
Luxembourg	1,333,877			0.58
Netherlands	1,358,962			0.59
Spain	960,349			0.42
Switzerland	3,403,053			1.47
	20,194,433			8.75
Other Pacific
Australia	4,367,303			1.89
China	4,035,135			1.75
South Korea	728,444			0.32
Taiwan	2,666,219			1.15
	11,797,101			5.11
Latin America
Brazil	2,757,508			1.19
Mexico	1,009,904			0.44
	3,767,412			1.63
Middle East
Israel	1,737,733			0.75
	1,737,733			0.75
United Kingdom
UK	101,519,776			43.95
	101,519,776			43.95
North America
USA	50,935,294			22.05
Canada	3,213,830			1.39
	54,149,124			23.44
Asia
Japan	8,784,136			3.80
	8,784,136			3.80
TOTAL stock value	201,949,715			87.43

Enquiries:

Kirsten Salt
Company Secretary
Tel:  [phone]

5 August 2009

 

END

 

 

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