Geographical Distribution

RNS Number : 3245Q

Brunner Investment Trust PLC

05 November 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 October 2012
	VALUE			%
CASH & FI	37,474,752			13.62
UNITED KINGDOM	121,363,848			44.10
NORTH AMERICA	59,700,871			21.69
EUROPE	24,288,232			8.83
PACIFIC EX JAPAN	21,365,221			7.77
JAPAN	6,363,615			2.31
LATIN AMERICA	4,630,622			1.68
Total Assets less Current Liabilities	275,187,161			100.00
Europe
Austria	1,097,018			0.40
Belgium	2,635,125			0.96
France	3,507,336			1.27
Germany	10,310,519			3.75
Spain	2,503,792			0.91
Switzerland	4,234,442			1.54
	24,288,232			8.83
Other Pacific
Australia	4,161,360			1.51
China	5,610,000			2.04
Hong Kong	2,964,191			1.08
Singapore	3,381,193			1.23
South Korea	2,366,994			0.86
Taiwan	2,881,483			1.05
	21,365,221			7.77
Latin America
Brazil	4,630,622			1.68
	4,630,622			1.68
United Kingdom
UK	121,363,848			44.10
	121,363,848			44.10
North America
USA	57,688,013			20.96
Canada	2,012,858			0.73
	59,700,871			21.69
Asia
Japan	6,363,615			2.31
	6,363,615			2.31
TOTAL stock value	237,712,409			86.38

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 November 2012

 

END

 

 

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