Geographical Distribution

RNS Number : 0642V

Brunner Investment Trust PLC

05 January 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 December 2011
	VALUE			%
CASH & FI	32,201,781			12.48
UNITED KINGDOM	115,154,064			44.66
NORTH AMERICA	54,441,134			21.11
EUROPE	23,587,145			9.15
PACIFIC EX JAPAN	20,186,849			7.84
JAPAN	8,055,790			3.12
LATIN AMERICA	4,220,671			1.64
MIDDLE EAST	0			0.00
Total Assets less Current Liabilities	257,847,434			100.00
Europe
Austria	1,496,082			0.58
Belgium	924,309			0.36
France	5,301,709			2.06
Germany	9,969,559			3.87
Spain	1,707,260			0.66
Switzerland	4,188,226			1.62
	23,587,145			9.15
Other Pacific
Australia	3,805,824			1.48
China	5,495,592			2.13
Hong Kong	3,007,862			1.17
Singapore	3,127,222			1.21
South Korea	1,870,307			0.73
Taiwan	2,880,042			1.12
	20,186,849			7.84
Latin America
Brazil	4,220,671			1.64
	4,220,671			1.64
United Kingdom
UK	115,154,064			44.66
	115,154,064			44.66
North America
USA	52,734,996			20.45
Canada	1,706,138			0.66
	54,441,134			21.11
Asia
Japan	8,055,790			3.12
	8,055,790			3.12
TOTAL stock value	225,645,653			87.52

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 January 2012

 

END

 

 

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