Geographical Distribution

RNS Number : 2804Y

Brunner Investment Trust PLC

03 July 2008

 

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 June 2008
	VALUE			%
CASH & FI	35,308,895			12.13
UNITED KINGDOM	129,417,418			44.47
NORTH AMERICA	69,450,837			23.86
EUROPE	32,264,819			11.09
PACIFIC EX JAPAN	11,309,079			3.89
JAPAN	11,647,520			4.00
LATIN AMERICA	1,637,944			0.56
Total Assets less Current Liabilities	291,036,512			100.00
Europe
Belgium	1,964,761			0.68
France	6,526,932			2.24
Germany	6,686,327			2.30
Greece	1,224,238			0.42
Italy	1,550,784			0.53
Netherlands	4,086,707			1.40
Spain	1,826,171			0.63
Switzerland	8,398,899			2.89
	32,264,819			11.09
Other Pacific
Australia	3,584,114			1.23
Hong Kong	2,595,715			0.89
Singapore	1,973,920			0.68
South Korea	2,175,147			0.75
Taiwan	980,183			0.34
	11,309,079			3.89
Latin America
Latin America -  Brazil	1,637,944			0.56
	1,637,944			0.56
United Kingdom
UK	129,417,418			44.47
	129,417,418			44.47
North America
USA	63,301,917			21.75
Canada	4,535,902			1.56
Bermuda	1,613,018			0.55
	69,450,837			23.86
Asia
Japan	11,647,520			4.00
	11,647,520			4.00
TOTAL stock value	255,727,617			87.87

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 July 2008

 

END

 

 

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