Geographical Distribution

RNS Number : 7769J

Brunner Investment Trust PLC

05 July 2011

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 June 2011


	VALUE	%

CASH & FI	38,394,379	13.74

UNITED KINGDOM	120,109,985	42.97

NORTH AMERICA	58,371,830	20.89

EUROPE	30,007,846	10.74

PACIFIC EX JAPAN	22,173,117	7.93

JAPAN	7,222,415	2.58

LATIN AMERICA	3,211,439	1.15

Total Assets less Current Liabilities	279,491,011	100.00


Europe
Austria	1,643,262	0.59
Belgium	1,183,800	0.42
France	7,391,495	2.64
Germany	11,529,914	4.14
Spain	1,819,989	0.65
Sweden	1,657,687	0.59
Switzerland	4,781,699	1.71
	30,007,846	10.74





Other Pacific
Australia	4,495,180	1.61
Hong Kong	11,199,673	4.01
Singapore	1,665,743	0.60
South Korea	1,528,697	0.55
Taiwan	3,283,824	1.16
	22,173,117	7.93
Latin America

Brazil	3,211,439	1.15
	3,211,439	1.15


United Kingdom
UK	120,109,985	42.97
	120,109,985	42.97



North America
USA	56,717,427	20.30
Canada	1,654,403	0.59
	58,371,830	20.89

Asia
Japan	7,222,415	2.58
	7,222,415	2.58

TOTAL stock value	241,096,632	86.26