Geographical Distribution

RNS Number : 0009I

Brunner Investment Trust PLC

03 March 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 26 February 2010
	VALUE			%
CASH & FI	6,098,790			2.31
UNITED KINGDOM	138,672,858			52.55
NORTH AMERICA	58,450,524			22.15
EUROPE	36,460,517			13.82
PACIFIC EX JAPAN	11,674,367			4.42
JAPAN	8,690,160			3.29
LATIN AMERICA	1,983,137			0.75
MIDDLE EAST	1,875,673			0.71
Total Capital Assets less Current Liabilities	263,906,026			100.00
Europe
Austria	1,044,014			0.40
Belgium	1,554,257			0.59
France	10,089,335			3.82
Germany	5,574,804			2.11
Netherlands	8,464,482			3.21
Luxembourg	1,503,068			0.57
Portugal	766,918			0.29
Russia	793,366			0.30
Switzerland	6,670,273			2.53
	36,460,517			13.82
Other Pacific
Australia	3,570,699			1.35
China	3,755,596			1.42
South Korea	1,844,327			0.70
Taiwan	2,503,745			0.95
	11,674,367			4.42
Latin America
Brazil	1,193,745			0.45
Mexico	789,392			0.30
	1,983,137			0.75
Middle East
Israel	1,875,673			0.71
	1,875,673			0.71
United Kingdom
UK	138,672,858			52.55
	138,672,858			52.55
North America
USA	55,649,979			21.09
Canada	2,800,545			1.06
	58,450,524			22.15
Asia
Japan	8,690,160			3.29
	8,690,160			3.29
TOTAL stock value	257,807,236			97.69

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 March 2010

 

END

 

 

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