Geographical Distribution

RNS Number : 0267N
Brunner Investment Trust PLC
03 June 2010
 



 

  

THE BRUNNER INVESTMENT TRUST PLC

Geographical Distribution as at 28 May 2010












VALUE



%

 

 





CASH & FI

34,099,522



13.17






UNITED KINGDOM

113,537,465



43.86






NORTH AMERICA

58,688,165



22.67






EUROPE

25,447,031



9.82






PACIFIC EX JAPAN

12,884,496



4.97






JAPAN

10,135,311



3.91






LATIN AMERICA

2,541,177



0.98






MIDDLE EAST

1,610,523



0.62






Total Capital Assets less Current Liabilities

258,943,690



100.00











Europe





Austria

1,009,554



0.39

Belgium

1,099,624



0.42

France

8,142,525



3.14

Germany

5,743,031



2.22

Netherlands

3,195,975



1.23

Luxembourg

1,039,634



0.40

Russia

770,804



0.30

Switzerland

4,445,884



1.72


25,447,031



9.82





















Other Pacific





Australia

4,218,572



1.63

China

4,558,770



1.76

South Korea

1,429,528



0.55

Taiwan

2,677,626



1.03


12,884,496



4.97











Latin America










Brazil

1,221,675



0.47

Mexico

1,319,502



0.51


2,541,177



0.98






Middle East










Israel

1,610,523



0.62


1,610,523



0.62





















United Kingdom





UK

113,537,465



43.86


113,537,465



43.86
















North America





USA

55,413,438



21.41

Canada

3,274,727



1.26


58,688,165



22.67






Asia





Japan

10,135,311



3.91


10,135,311



3.91






TOTAL stock value

224,844,168



86.83






 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 7065 1513

 

3 June 2010

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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