Geographical Distribution

RNS Number : 4924L

Brunner Investment Trust PLC

06 May 2010

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2010


	VALUE	%

CASH & FI	39,891,284	14.54

UNITED KINGDOM	118,342,137	43.12

NORTH AMERICA	60,585,909	22.08

EUROPE	28,590,339	10.42

PACIFIC EX JAPAN	13,248,867	4.83

JAPAN	9,861,810	3.59

LATIN AMERICA	2,267,097	0.83

MIDDLE EAST	1,629,863	0.59

Total Capital Assets less Current Liabilities	274,417,306	100.00


Europe
Austria	1,118,065	0.41
Belgium	1,896,647	0.69
France	9,277,071	3.38
Germany	5,507,139	2.01
Netherlands	2,922,107	1.06
Luxembourg	1,668,364	0.61
Portugal	742,648	0.27
Russia	859,867	0.31
Switzerland	4,598,431	1.68
	28,590,339	10.42



Other Pacific
Australia	4,276,851	1.56
China	4,646,358	1.69
South Korea	1,588,685	0.58
Taiwan	2,736,973	1.00
	13,248,867	4.83


Latin America

Brazil	1,359,189	0.50
Mexico	907,908	0.33
	2,267,097	0.83

Middle East

Israel	1,629,863	0.59
	1,629,863	0.59




United Kingdom
UK	118,342,137	43.12
	118,342,137	43.12



North America
USA	57,357,044	20.90
Canada	3,228,865	1.18
	60,585,909	22.08

Asia
Japan	9,861,810	3.59
	9,861,810	3.59

TOTAL stock value	234,526,022	85.46