Geographical Distribution

RNS Number : 5480V

Brunner Investment Trust PLC

03 November 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 October 2010
	VALUE			%
CASH & FI	37,755,992			13.87
UNITED KINGDOM	118,721,563			43.68
NORTH AMERICA	55,207,054			20.31
EUROPE	29,062,279			10.71
PACIFIC EX JAPAN	16,182,436			5.96
JAPAN	9,054,681			3.33
LATIN AMERICA	4,167,454			1.53
MIDDLE EAST	1,657,550			0.61
Total Capital Assets less Current Liabilities	271,809,009			100.00
Europe
Austria	1,165,800			0.43
Belgium	1,538,056			0.57
France	9,309,997			3.43
Germany	8,432,315			3.10
Netherlands	2,955,253			1.09
Russia	804,472			0.30
Switzerland	4,856,386			1.79
	29,062,279			10.71
Other Pacific
Australia	4,798,422			1.77
China	7,337,335			2.70
South Korea	1,321,147			0.49
Taiwan	2,725,532			1.00
	16,182,436			5.96
Latin America
Brazil	2,724,387			1.00
Mexico	1,443,067			0.53
	4,167,454			1.53
Middle East
Israel	1,657,550			0.61
	1,657,550			0.61
United Kingdom
UK	118,721,563			43.68
	118,721,563			43.68
North America
USA	51,881,567			19.09
Canada	3,325,487			1.22
	55,207,054			20.31
Asia
Japan	9,054,681			3.33
	9,054,681			3.33
TOTAL stock value	234,053,017			86.13

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 November 2010

 

END

 

 

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