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

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 July 2011

 

END

 

 

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