Geographical Distribution

RNS Number : 5908P

Brunner Investment Trust PLC

05 October 2011

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 September 2011
	VALUE			%
CASH & FI	33,562,913			13.86
UNITED KINGDOM	107,208,084			44.28
NORTH AMERICA	48,405,564			20.00
EUROPE	22,664,511			9.37
PACIFIC EX JAPAN	18,837,033			7.78
JAPAN	8,077,854			3.34
LATIN AMERICA	3,326,221			1.37
MIDDLE EAST	0			0.00
Total Assets less Current Liabilities	242,082,180			100.00
Europe
Austria	1,425,602			0.59
Belgium	824,459			0.34
France	5,391,628			2.23
Germany	9,383,905			3.88
Spain	1,699,786			0.70
Switzerland	3,939,131			1.63
	22,664,511			9.37
Other Pacific
Australia	3,536,628			1.46
China	5,080,356			2.09
Hong Kong	3,281,803			1.36
Singapore	2,810,158			1.16
South Korea	1,427,605			0.59
Taiwan	2,700,483			1.12
	18,837,033			7.78
Latin America
Brazil	3,326,221			1.37
	3,326,221			1.37
United Kingdom
UK	107,208,084			44.28
	107,208,084			44.28
North America
USA	46,890,631			19.37
Canada	1,514,933			0.63
	48,405,564			20.00
Asia
Japan	8,077,854			3.34
	8,077,854			3.34
TOTAL stock value	208,519,267			86.14

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 October 2011

 

END

 

 

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