Geographical Distribution

RNS Number : 3482E

Brunner Investment Trust PLC

05 April 2011

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2011


	VALUE	%

CASH & FI	35,728,502	12.85

UNITED KINGDOM	121,865,415	43.81

NORTH AMERICA	58,381,807	20.99

EUROPE	28,964,096	10.41

PACIFIC EX JAPAN	18,131,907	6.51

JAPAN	10,220,404	3.67

LATIN AMERICA	3,266,454	1.18

MIDDLE EAST	1,598,755	0.58

Total Capital Assets less Current Liabilities	278,157,340	100.00


Europe
Austria	1,722,621	0.62
Belgium	1,653,541	0.59
France	8,458,607	3.04
Germany	10,869,142	3.91
Sweden	1,808,473	0.65
Switzerland	4,451,712	1.60
	28,964,096	10.41






Other Pacific
Australia	5,435,827	1.95
Hong Kong	8,032,046	2.89
South Korea	1,679,122	0.60
Taiwan	2,984,912	1.07
	18,131,907	6.51

Latin America

Brazil	3,266,454	1.18
	3,266,454	1.18


Middle East

Israel	1,598,755	0.58
	1,598,755	0.58




United Kingdom
UK	121,865,415	43.81
	121,865,415	43.81



North America
USA	55,620,469	20.00
Canada	2,761,338	0.99
	58,381,807	20.99

Asia
Japan	10,220,404	3.67
	10,220,404	3.67

TOTAL stock value	242,428,838	87.15