Geographical Distribution

RNS Number : 6579N

Brunner Investment Trust PLC

05 September 2011

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 August 2011


	VALUE	%

CASH & FI	31,652,283	12.51

UNITED KINGDOM	110,338,318	43.59

NORTH AMERICA	53,622,158	21.19

EUROPE	25,938,082	10.26

PACIFIC EX JAPAN	20,733,444	8.19

JAPAN	8,172,491	3.23

LATIN AMERICA	2,612,792	1.03

MIDDLE EAST	0	0.00

Total Assets less Current Liabilities	253,069,568	100.00



Europe
Austria	1,369,381	0.54
Belgium	1,037,207	0.41
France	5,846,069	2.31
Germany	10,115,558	4.00
Spain	2,013,635	0.80
Sweden	1,184,502	0.47
Switzerland	4,371,730	1.73
	25,938,082	10.26


Other Pacific
Australia	4,049,679	1.60
Hong Kong	9,561,541	3.78
Singapore	2,635,798	1.04
South Korea	1,363,888	0.54
Taiwan	3,122,538	1.23
	20,733,444	8.19



Latin America

Brazil	2,612,792	1.03
	2,612,792	1.03


United Kingdom
UK	110,338,318	43.59
	110,338,318	43.59



North America
USA	51,821,889	20.48
Canada	1,800,269	0.71
	53,622,158	21.19

Asia
Japan	8,172,491	3.23
	8,172,491	3.23

TOTAL stock value	221,417,285	87.49