Geographical Distribution

RNS Number : 1981L

Brunner Investment Trust PLC

06 January 2009

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2008
	VALUE			%
CASH & FI	29,040,441			12.74
UNITED KINGDOM	91,829,043			40.27
NORTH AMERICA	59,365,908			26.03
EUROPE	24,009,946			10.54
PACIFIC EX JAPAN	12,135,472			5.31
JAPAN	9,571,199			4.20
LATIN AMERICA	2,083,858			0.91
Total Assets less Current Liabilities	228,035,867			100.00
Europe
Belgium	1,056,364			0.46
France	5,083,125			2.23
Germany	8,107,562			3.56
Greece	689,537			0.30
Netherlands	2,292,290			1.01
Spain	909,072			0.40
Switzerland	5,871,996			2.58
	24,009,946			10.54
Other Pacific
Australia	4,455,331			1.95
Hong Kong	3,608,262			1.58
Singapore	1,355,263			0.59
South Korea	1,751,174			0.77
Taiwan	965,442			0.42
	12,135,472			5.31
Latin America
Brazil	2,083,858			0.91
	2,083,858			0.91
United Kingdom
UK	91,829,043			40.27
	91,829,043			40.27
North America
USA	56,391,791			24.73
Canada	2,974,117			1.30
	59,365,908			26.03
Asia
Japan	9,571,199			4.20
	9,571,199			4.20
TOTAL stock value	198,995,426			87.26

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 January 2009

 

END

 

 

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