Geographical Distribution

RNS Number : 4565Y

Brunner Investment Trust PLC

03 September 2009

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 August 2009
	VALUE			%
CASH & FI	28,828,248			11.79
UNITED KINGDOM	110,718,630			45.29
NORTH AMERICA	56,462,366			23.10
EUROPE	22,288,311			9.11
PACIFIC EX JAPAN	11,091,969			4.54
JAPAN	9,541,911			3.90
LATIN AMERICA	4,024,677			1.65
MIDDLE EAST	1,511,083			0.62
Total Capital Assets less Current Liabilities	244,467,195			100.00
Europe
Austria	1,048,634			0.43
Belgium	1,314,349			0.54
France	7,746,491			3.17
Germany	3,868,235			1.58
Greece	1,357,073			0.56
Luxembourg	1,301,346			0.53
Netherlands	1,089,231			0.44
Spain	1,016,359			0.41
Switzerland	3,546,593			1.45
	22,288,311			9.11
Other Pacific
Australia	4,501,436			1.84
China	3,934,193			1.61
Taiwan	2,656,340			1.09
	11,091,969			4.54
Latin America
Brazil	2,908,308			1.19
Mexico	1,116,369			0.46
	4,024,677			1.65
Middle East
Israel	1,511,083			0.62
	1,511,083			0.62
United Kingdom
UK	110,718,630			45.29
	110,718,630			45.29
North America
USA	55,191,311			22.58
Canada	1,271,055			0.52
	56,462,366			23.10
Asia
Japan	9,541,911			3.90
	9,541,911			3.90
TOTAL stock value	215,638,947			88.21

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 September 2009

 

END

 

 

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