Geographical Distribution

RNS Number : 0031G

Brunner Investment Trust PLC

05 May 2011

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 April 2011


	VALUE	%

CASH & FI	38,143,091	13.60

UNITED KINGDOM	123,485,781	44.02

NORTH AMERICA	56,387,858	20.10

EUROPE	31,766,651	11.31

PACIFIC EX JAPAN	19,352,294	6.89

JAPAN	7,655,553	2.73

LATIN AMERICA	3,140,262	1.13

MIDDLE EAST	598,682	0.22

Total Capital Assets less Current Liabilities	280,530,172	100.00


Europe
Austria	1,715,649	0.61
Belgium	1,834,034	0.65
France	8,727,046	3.11
Germany	11,694,805	4.17
Spain	1,216,366	0.43
Sweden	1,890,278	0.67
Switzerland	4,688,473	1.67
	31,766,651	11.31





Other Pacific
Australia	5,554,860	1.98
Hong Kong	7,877,224	2.81
Singapore	1,187,924	0.42
South Korea	1,583,677	0.56
Taiwan	3,148,609	1.12
	19,352,294	6.89
Latin America

Brazil	3,140,262	1.13
	3,140,262	1.13


Middle East

Israel	598,682	0.22
	598,682	0.22




United Kingdom
UK	123,485,781	44.02
	123,485,781	44.02



North America
USA	54,121,005	19.29
Canada	2,266,853	0.81
	56,387,858	20.10

Asia
Japan	7,655,553	2.73
	7,655,553	2.73

TOTAL stock value	242,387,081	86.40