Geographical Distribution

RNS Number : 4394H

Brunner Investment Trust PLC

04 November 2008

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 October 2008
	VALUE			%
CASH & FI	28,156,370			12.53
UNITED KINGDOM	93,687,729			41.70
NORTH AMERICA	60,245,247			26.82
EUROPE	21,820,478			9.72
PACIFIC EX JAPAN	8,907,933			3.97
JAPAN	9,962,807			4.43
LATIN AMERICA	1,868,708			0.83
Total Assets less Current Liabilities	224,649,272			100.00
Europe
Belgium	866,206			0.39
France	5,345,858			2.38
Germany	6,328,079			2.82
Greece	725,119			0.32
Netherlands	2,306,109			1.03
Spain	737,371			0.33
Switzerland	5,511,736			2.45
	21,820,478			9.72
Other Pacific
Australia	3,029,277			1.35
Hong Kong	2,134,637			0.95
Singapore	1,298,355			0.58
South Korea	1,728,852			0.77
Taiwan	716,812			0.32
	8,907,933			3.97
Latin America
Brazil	1,868,708			0.83
	1,868,708			0.83
United Kingdom
UK	93,687,729			41.70
	93,687,729			41.70
North America
USA	57,422,744			25.56
Canada	2,822,503			1.26
	60,245,247			26.82
Asia
Japan	9,962,807			4.43
	9,962,807			4.43
TOTAL stock value	196,492,902			87.47

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 November 2008

 

END

 

 

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