Geographical Distribution

RNS Number : 4296R

Brunner Investment Trust PLC

03 November 2011

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 October 2011
	VALUE			%
CASH & FI	34,006,568			13.20
UNITED KINGDOM	113,899,057			44.22
NORTH AMERICA	52,788,495			20.50
EUROPE	24,555,315			9.53
PACIFIC EX JAPAN	20,506,718			7.96
JAPAN	8,091,564			3.14
LATIN AMERICA	3,733,166			1.45
MIDDLE EAST	0			0.00
Total Assets less Current Liabilities	257,580,883			100.00
Europe
Austria	1,561,328			0.61
Belgium	937,134			0.36
France	5,721,992			2.22
Germany	10,313,415			4.00
Spain	1,932,503			0.75
Switzerland	4,088,943			1.59
	24,555,315			9.53
Other Pacific
Australia	4,081,819			1.58
China	5,182,576			2.01
Hong Kong	3,565,152			1.39
Singapore	3,069,344			1.19
South Korea	1,691,502			0.66
Taiwan	2,916,325			1.13
	20,506,718			7.96
Latin America
Brazil	3,733,166			1.45
	3,733,166			1.45
United Kingdom
UK	113,899,057			44.22
	113,899,057			44.22
North America
USA	50,970,254			19.79
Canada	1,818,241			0.71
	52,788,495			20.50
Asia
Japan	8,091,564			3.14
	8,091,564			3.14
TOTAL stock value	223,574,315			86.80

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 November 2011

 

END

 

 

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