Geographical Distribution

RNS Number : 7767O

Brunner Investment Trust PLC

02 July 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 June 2010
	VALUE			%
CASH & FI	36,389,545			14.81
UNITED KINGDOM	106,866,680			43.50
NORTH AMERICA	52,462,882			21.35
EUROPE	24,391,791			9.93
PACIFIC EX JAPAN	12,475,795			5.08
JAPAN	9,187,543			3.74
LATIN AMERICA	2,433,586			0.99
MIDDLE EAST	1,476,890			0.60
Total Capital Assets less Current Liabilities	245,684,712			100.00
Europe
Austria	973,924			0.40
Belgium	1,021,718			0.42
France	8,261,911			3.36
Germany	5,707,505			2.32
Netherlands	3,101,302			1.26
Luxembourg	0			0.00
Russia	799,609			0.33
Switzerland	4,525,822			1.84
	24,391,791			9.93
Other Pacific
Australia	3,913,282			1.59
China	4,647,726			1.89
South Korea	1,342,285			0.55
Taiwan	2,572,502			1.05
	12,475,795			5.08
Latin America
Brazil	1,156,247			0.47
Mexico	1,277,339			0.52
	2,433,586			0.99
Middle East
Israel	1,476,890			0.60
	1,476,890			0.60
United Kingdom
UK	106,866,680			43.50
	106,866,680			43.50
North America
USA	49,282,187			20.06
Canada	3,180,695			1.29
	52,462,882			21.35
Asia
Japan	9,187,543			3.74
	9,187,543			3.74
TOTAL stock value	209,295,167			85.19

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

2 July 2010

 

END

 

 

GEOSSAFMEFSSESW