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






 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 7065 1513

 

3 February 2011

 

 

 



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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