THE BRUNNER INVESTMENT TRUST PLC |
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Geographical Distribution as at 28 May 2010 |
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VALUE |
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% |
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CASH & FI |
34,099,522 |
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|
13.17 |
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|
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UNITED KINGDOM |
113,537,465 |
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|
43.86 |
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|
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NORTH AMERICA |
58,688,165 |
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|
22.67 |
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EUROPE |
25,447,031 |
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|
9.82 |
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PACIFIC EX JAPAN |
12,884,496 |
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|
4.97 |
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JAPAN |
10,135,311 |
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|
3.91 |
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LATIN AMERICA |
2,541,177 |
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|
0.98 |
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MIDDLE EAST |
1,610,523 |
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|
0.62 |
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Total Capital Assets less Current Liabilities |
258,943,690 |
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|
100.00 |
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Europe |
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Austria |
1,009,554 |
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0.39 |
Belgium |
1,099,624 |
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|
0.42 |
France |
8,142,525 |
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|
3.14 |
Germany |
5,743,031 |
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|
2.22 |
Netherlands |
3,195,975 |
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|
1.23 |
Luxembourg |
1,039,634 |
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|
0.40 |
Russia |
770,804 |
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0.30 |
Switzerland |
4,445,884 |
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1.72 |
|
25,447,031 |
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|
9.82 |
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Other Pacific |
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Australia |
4,218,572 |
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|
1.63 |
China |
4,558,770 |
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|
1.76 |
South Korea |
1,429,528 |
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|
0.55 |
Taiwan |
2,677,626 |
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1.03 |
|
12,884,496 |
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4.97 |
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Latin America |
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Brazil |
1,221,675 |
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|
0.47 |
Mexico |
1,319,502 |
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0.51 |
|
2,541,177 |
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0.98 |
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Middle East |
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Israel |
1,610,523 |
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|
0.62 |
|
1,610,523 |
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|
0.62 |
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United Kingdom |
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UK |
113,537,465 |
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|
43.86 |
|
113,537,465 |
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|
43.86 |
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North America |
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USA |
55,413,438 |
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21.41 |
Canada |
3,274,727 |
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1.26 |
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58,688,165 |
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|
22.67 |
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Asia |
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Japan |
10,135,311 |
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3.91 |
|
10,135,311 |
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|
3.91 |
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TOTAL stock value |
224,844,168 |
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|
86.83 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 June 2010