Geographical Distribution

RNS Number : 5275D

Brunner Investment Trust PLC

03 December 2009

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2009


	VALUE	%

CASH & FI	29,356,615	11.48

UNITED KINGDOM	116,289,306	45.49

NORTH AMERICA	55,514,165	21.72

EUROPE	25,848,260	10.11

PACIFIC EX JAPAN	13,797,489	5.40

JAPAN	9,032,896	3.53

LATIN AMERICA	4,263,538	1.67

MIDDLE EAST	1,531,461	0.60

Total Capital Assets less Current Liabilities	255,633,730	100.00


Europe
Austria	1,057,676	0.41
Belgium	1,638,692	0.64
France	9,599,026	3.76
Germany	4,866,092	1.90
Greece	972,065	0.38
Luxembourg	1,467,018	0.57
Portugal	888,035	0.35
Russia	816,041	0.32
Spain	858,898	0.34
Switzerland	3,684,717	1.44
	25,848,260	10.11


Other Pacific
Australia	5,538,371	2.17
China	4,171,703	1.63
South Korea	1,662,695	0.65
Taiwan	2,424,720	0.95
	13,797,489	5.40


Latin America

Brazil	3,113,809	1.22
Mexico	1,149,729	0.45
	4,263,538	1.67

Middle East

Israel	1,531,461	0.60
	1,531,461	0.60




United Kingdom
UK	116,289,306	45.49
	116,289,306	45.49



North America
USA	52,570,371	20.56
Canada	2,943,794	1.16
	55,514,165	21.72

Asia
Japan	9,032,896	3.53
	9,032,896	3.53

TOTAL stock value	226,277,115	88.52