Geographical Distribution

RNS Number : 5996G

Brunner Investment Trust PLC

03 February 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 January 2010
	VALUE			%
CASH & FI	28,847,164			10.88
UNITED KINGDOM	122,741,284			46.28
NORTH AMERICA	58,175,224			21.94
EUROPE	26,851,204			10.13
PACIFIC EX JAPAN	13,280,632			5.00
JAPAN	9,382,201			3.54
LATIN AMERICA	4,250,817			1.61
MIDDLE EAST	1,655,985			0.62
Total Capital Assets less Current Liabilities	265,184,511			100.00
Europe
Austria	1,052,620			0.40
Belgium	1,643,780			0.62
France	9,882,057			3.73
Germany	5,156,103			1.94
Greece	871,791			0.33
Netherlands	908,838			0.34
Luxembourg	1,769,694			0.67
Portugal	878,256			0.33
Russia	816,460			0.31
Switzerland	3,871,605			1.46
	26,851,204			10.13
Other Pacific
Australia	4,541,451			1.71
China	4,190,212			1.58
South Korea	1,862,644			0.70
Taiwan	2,686,325			1.01
	13,280,632			5.00
Latin America
Brazil	3,117,901			1.18
Mexico	1,132,916			0.43
	4,250,817			1.61
Middle East
Israel	1,655,985			0.62
	1,655,985			0.62
United Kingdom
UK	122,741,284			46.28
	122,741,284			46.28
North America
USA	55,244,890			20.83
Canada	2,930,334			1.11
	58,175,224			21.94
Asia
Japan	9,382,201			3.54
	9,382,201			3.54
TOTAL stock value	236,337,347			89.12

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 February 2010

 

END

 

 

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