Geographical Distribution

RNS Number : 3377T

Brunner Investment Trust PLC

05 December 2011

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2011


	VALUE	%

CASH & FI	33,025,223	12.91

UNITED KINGDOM	114,587,221	44.80

NORTH AMERICA	53,048,489	20.74

EUROPE	23,634,765	9.24

PACIFIC EX JAPAN	19,859,714	7.77

JAPAN	7,992,810	3.12

LATIN AMERICA	3,635,803	1.42

MIDDLE EAST	0	0.00

Total Assets less Current Liabilities	255,784,025	100.00



Europe
Austria	1,365,611	0.53
Belgium	949,967	0.37
France	5,269,948	2.06
Germany	10,227,197	4.00
Spain	1,753,621	0.69
Switzerland	4,068,421	1.59
	23,634,765	9.24



Other Pacific
Australia	3,730,555	1.46
China	5,498,065	2.15
Hong Kong	2,831,915	1.12
Singapore	3,183,481	1.24
South Korea	1,840,808	0.72
Taiwan	2,774,890	1.08
	19,859,714	7.76


Latin America

Brazil	3,635,803	1.42
	3,635,803	1.42


United Kingdom
UK	114,587,221	44.80
	114,587,221	44.80



North America
USA	51,289,950	20.05
Canada	1,758,539	0.69
	53,048,489	20.75

Asia
Japan	7,992,810	3.12
	7,992,810	3.12

TOTAL stock value	222,758,802	87.09