Geographical Distribution

RNS Number : 6504A

Brunner Investment Trust PLC

03 February 2011

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


	VALUE	%

CASH & FI	33,558,792	12.01

UNITED KINGDOM	125,972,292	45.13

NORTH AMERICA	55,878,317	20.02

EUROPE	29,777,275	10.66

PACIFIC EX JAPAN	16,703,693	5.99

JAPAN	11,517,692	4.13

LATIN AMERICA	3,991,217	1.43

MIDDLE EAST	1,742,851	0.63

Total Capital Assets less Current Liabilities	279,142,129	100.00


Europe
Austria	1,179,273	0.42
Belgium	1,195,993	0.43
France	9,247,976	3.31
Germany	9,047,620	3.24
Netherlands	2,661,979	0.95
Russia	880,699	0.32
Sweden	1,285,541	0.46
Switzerland	4,278,194	1.53
	29,777,275	10.66




Other Pacific
Australia	4,556,285	1.63
China	6,099,325	2.19
Hong Kong	1,146,661	0.41
South Korea	1,727,123	0.62
Taiwan	3,174,299	1.14
	16,703,693	5.99

Latin America

Brazil	2,558,104	0.92
Mexico	1,433,113	0.51
	3,991,217	1.43

Middle East

Israel	1,742,851	0.63
	1,742,851	0.63




United Kingdom
UK	125,972,292	45.13
	125,972,292	45.13



North America
USA	53,315,180	19.10
Canada	2,563,137	0.92
	55,878,317	20.02

Asia
Japan	11,517,692	4.13
	11,517,692	4.13

TOTAL stock value	245,583,337	87.99