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