Geographical Distribution

RNS Number : 8910G

Brunner Investment Trust PLC

04 July 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 29 June 2012
	VALUE			%
CASH & FI	34,588,410			13.01
UNITED KINGDOM	115,111,036			43.30
NORTH AMERICA	60,662,622			22.82
EUROPE	23,052,000			8.67
PACIFIC EX JAPAN	20,814,888			7.83
JAPAN	7,668,271			2.88
LATIN AMERICA	3,965,069			1.49
Total Assets less Current Liabilities	265,862,296			100.00
Europe
Austria	1,076,716			0.40
Belgium	2,382,511			0.90
France	3,418,764			1.29
Germany	9,922,157			3.73
Spain	2,210,718			0.83
Switzerland	4,041,134			1.52
	23,052,000			8.67
Other Pacific
Australia	3,754,527			1.41
China	5,836,732			2.20
Hong Kong	3,122,551			1.17
Singapore	3,074,753			1.16
South Korea	2,135,969			0.80
Taiwan	2,890,356			1.09
	20,814,888			7.83
Latin America
Brazil	3,965,069			1.49
	3,965,069			1.49
United Kingdom
UK	115,111,036			43.30
	115,111,036			43.30
North America
USA	58,878,546			22.15
Canada	1,784,076			0.67
	60,662,622			22.82
Asia
Japan	7,668,271			2.88
	7,668,271			2.88
TOTAL stock value	231,273,886			86.99

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 July 2012

 

END

 

 

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