Geographical Distribution

RNS Number : 9631D

Brunner Investment Trust PLC

03 May 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2013
	VALUE			%
CASH & FI	39,278,034			12.78
UNITED KINGDOM	128,980,705			41.95
NORTH AMERICA	66,222,648			21.54
EUROPE	29,803,619			9.69
PACIFIC EX JAPAN	27,600,347			8.98
JAPAN	10,376,181			3.37
LATIN AMERICA	5,194,452			1.69
Total Assets less Current Liabilities	307,455,986			100.00
Europe
Austria	1,405,280			0.46
Belgium	1,601,238			0.52
France	4,296,351			1.39
Germany	12,916,732			4.20
Ireland	1,321,320			0.43
Spain	3,106,286			1.01
Switzerland	5,156,412			1.68
	29,803,619			9.69
Other Pacific
Australia	5,335,358			1.73
China	8,164,542			2.66
Hong Kong	3,332,698			1.08
Singapore	4,092,088			1.33
South Korea	2,814,972			0.92
Taiwan	3,860,689			1.26
	27,600,347			8.98
Latin America
Brazil	5,194,452			1.69
	5,194,452			1.69
United Kingdom
UK	128,980,705			41.95
	128,980,705			41.95
North America
USA	63,659,748			20.71
Canada	2,562,900			0.83
	66,222,648			21.54
Asia
Japan	10,376,181			3.37
	10,376,181			3.37
TOTAL stock value	268,177,952			87.22

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 May 2013

 

END

 

 

GEOSSASADFDSESI