Geographical Distribution

RNS Number : 0182Z

Brunner Investment Trust PLC

06 January 2011

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 December 2010


	VALUE	%

CASH & FI	35,041,515	12.46

UNITED KINGDOM	123,786,796	44.05

NORTH AMERICA	58,721,889	20.90

EUROPE	29,629,488	10.55

PACIFIC EX JAPAN	17,422,770	6.20

JAPAN	10,403,196	3.70

LATIN AMERICA	4,290,725	1.53

MIDDLE EAST	1,700,803	0.61

Total Capital Assets less Current Liabilities	280,997,182	100.00


Europe
Austria	1,162,003	0.41
Belgium	1,245,347	0.44
France	9,072,402	3.23
Germany	9,320,582	3.32
Netherlands	2,670,258	0.95
Russia	831,811	0.30
Switzerland	5,327,085	1.90
	29,629,488	10.55





Other Pacific
Australia	4,826,155	1.72
China	5,353,666	1.90
Hong Kong	2,385,466	0.85
South Korea	1,706,157	0.61
Taiwan	3,151,326	1.12
	17,422,770	6.20

Latin America

Brazil	2,814,787	1.00
Mexico	1,475,938	0.53
	4,290,725	1.53

Middle East

Israel	1,700,803	0.61
	1,700,803	0.61




United Kingdom
UK	123,786,796	44.05
	123,786,796	44.05



North America
USA	55,246,130	19.66
Canada	3,475,759	1.24
	58,721,889	20.90

Asia
Japan	10,403,196	3.70
	10,403,196	3.70

TOTAL stock value	245,955,667	87.54