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

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 April 2011

 

END

 

 

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