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