Geographical Distribution

RNS Number : 8032A

Brunner Investment Trust PLC

04 April 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 March 2012
	VALUE			%
CASH & FI	34,715,787			12.68
UNITED KINGDOM	116,555,867			42.58
NORTH AMERICA	64,161,787			23.44
EUROPE	23,543,903			8.60
PACIFIC EX JAPAN	22,298,679			8.15
JAPAN	7,892,126			2.88
LATIN AMERICA	4,564,110			1.67
Total Assets less Current Liabilities	273,732,259			100.00
Europe
Austria	1,128,674			0.41
Belgium	1,195,948			0.44
France	3,782,006			1.38
Germany	11,082,742			4.05
Spain	1,928,701			0.70
Switzerland	4,425,832			1.62
	23,543,903			8.60
Other Pacific
Australia	4,006,523			1.46
China	6,129,978			2.24
Hong Kong	3,384,890			1.24
Singapore	3,387,709			1.24
South Korea	2,239,762			0.82
Taiwan	3,149,817			1.15
	22,298,679			8.15
Latin America
Brazil	4,564,110			1.67
	4,564,110			1.67
United Kingdom
UK	116,555,867			42.58
	116,555,867			42.58
North America
USA	62,184,830			22.72
Canada	1,976,957			0.72
	64,161,787			23.44
Asia
Japan	7,892,126			2.88
	7,892,126			2.88
TOTAL stock value	239,016,472			87.32

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 April 2012

 

END

 

 

GEOSSSSALFESEIL