Geographical Distribution

RNS Number : 1101S

Brunner Investment Trust PLC

03 September 2010

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 August 2010
	VALUE			%
CASH & FI	41,493,713			16.52
UNITED KINGDOM	107,677,716			42.86
NORTH AMERICA	48,046,671			19.13
EUROPE	26,816,162			10.65
PACIFIC EX JAPAN	13,340,472			5.32
JAPAN	8,548,349			3.40
LATIN AMERICA	3,622,375			1.45
MIDDLE EAST	1,681,425			0.67
Total Capital Assets less Current Liabilities	251,226,883			100.00
Europe
Austria	1,066,023			0.42
Belgium	1,183,131			0.47
France	9,610,811			3.80
Germany	6,499,592			2.59
Netherlands	2,902,386			1.16
Russia	796,379			0.32
Switzerland	4,757,840			1.89
	26,816,162			10.65
Other Pacific
Australia	4,062,488			1.62
China	5,395,234			2.15
South Korea	1,296,330			0.52
Taiwan	2,586,420			1.03
	13,340,472			5.32
Latin America
Brazil	2,399,661			0.96
Mexico	1,222,714			0.49
	3,622,375			1.45
Middle East
Israel	1,681,425			0.67
	1,681,425			0.67
United Kingdom
UK	107,677,716			42.86
	107,677,716			42.86
North America
USA	44,684,364			17.79
Canada	3,362,307			1.34
	48,046,671			19.13
Asia
Japan	8,548,349			3.40
	8,548,349			3.40
TOTAL stock value	209,733,170			83.48

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 September 2010

 

END

 

 

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