Geographical Distribution

RNS Number : 5081Q

Brunner Investment Trust PLC

04 August 2010

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 July 2010


	VALUE	%

CASH & FI	38,827,313	15.23

UNITED KINGDOM	110,815,747	43.46

NORTH AMERICA	52,823,381	20.72

EUROPE	26,613,751	10.43

PACIFIC EX JAPAN	12,691,658	4.97

JAPAN	8,232,367	3.23

LATIN AMERICA	3,662,275	1.44

MIDDLE EAST	1,325,394	0.52

Total Capital Assets less Current Liabilities	254,991,886	100.00


Europe
Austria	1,051,624	0.41
Belgium	1,126,246	0.44
France	10,058,849	3.94
Germany	5,726,240	2.25
Netherlands	3,243,474	1.27
Russia	838,931	0.33
Switzerland	4,568,387	1.79
	26,613,751	10.43





Other Pacific
Australia	4,268,885	1.67
China	4,416,321	1.73
South Korea	1,386,614	0.54
Taiwan	2,619,838	1.03
	12,691,658	4.97


Latin America

Brazil	2,385,932	0.94
Mexico	1,276,343	0.50
	3,662,275	1.44

Middle East

Israel	1,325,394	0.52
	1,325,394	0.52




United Kingdom
UK	110,815,747	43.46
	110,815,747	43.46



North America
USA	50,119,061	19.66
Canada	2,704,320	1.06
	52,823,381	20.72

Asia
Japan	8,232,367	3.23
	8,232,367	3.23

TOTAL stock value	216,164,573	84.77