Geographical Distribution

RNS Number : 3560X

Brunner Investment Trust PLC

03 December 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2010
	VALUE			%
CASH & FI	34,780,879			13.03
UNITED KINGDOM	115,509,485			43.30
NORTH AMERICA	57,214,336			21.44
EUROPE	27,698,674			10.39
PACIFIC EX JAPAN	15,980,476			5.99
JAPAN	9,789,209			3.67
LATIN AMERICA	4,159,537			1.56
MIDDLE EAST	1,640,975			0.62
Total Capital Assets less Current Liabilities	266,773,571			100.00
Europe
Austria	1,034,054			0.39
Belgium	1,141,769			0.43
France	8,288,477			3.11
Germany	9,133,910			3.42
Netherlands	2,395,461			0.90
Russia	817,743			0.31
Switzerland	4,887,260			1.83
	27,698,674			10.39
Other Pacific
Australia	4,338,823			1.63
China	7,442,127			2.79
South Korea	1,425,980			0.53
Taiwan	2,773,546			1.04
	15,980,476			5.99
Latin America
Brazil	2,699,023			1.01
Mexico	1,460,514			0.55
	4,159,537			1.56
Middle East
Israel	1,640,975			0.62
	1,640,975			0.62
United Kingdom
UK	115,509,485			43.30
	115,509,485			43.30
North America
USA	54,086,478			20.27
Canada	3,127,858			1.17
	57,214,336			21.44
Asia
Japan	9,789,209			3.67
	9,789,209			3.67
TOTAL stock value	231,992,692			86.97
Enquiries:
Kirsten Salt
Company Secretary
Tel:  [phone]
3 December 2010

 

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