Geographical Distribution

RNS Number : 5602L

Brunner Investment Trust PLC

05 September 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 August 2012
	VALUE			%
CASH & FI	37,134,918			13.74
UNITED KINGDOM	117,242,428			43.36
NORTH AMERICA	60,487,461			22.37
EUROPE	24,037,168			8.89
PACIFIC EX JAPAN	20,962,154			7.75
JAPAN	6,436,624			2.38
LATIN AMERICA	4,089,651			1.51
Total Assets less Current Liabilities	270,390,404			100.00
Europe
Austria	1,079,103			0.40
Belgium	2,348,793			0.87
France	3,434,092			1.27
Germany	10,671,468			3.95
Spain	2,307,362			0.85
Switzerland	4,196,350			1.55
	24,037,168			8.89
Other Pacific
Australia	4,021,078			1.49
China	5,494,737			2.03
Hong Kong	3,095,524			1.14
Singapore	3,171,957			1.17
South Korea	2,185,107			0.81
Taiwan	2,993,751			1.11
	20,962,154			7.75
Latin America
Brazil	4,089,651			1.51
	4,089,651			1.51
United Kingdom
UK	117,242,428			43.36
	117,242,428			43.36
North America
USA	58,582,841			21.67
Canada	1,904,620			0.70
	60,487,461			22.37
Asia
Japan	6,436,624			2.38
	6,436,624			2.38
TOTAL stock value	233,255,486			86.26

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 September 2012

 

END

 

 

GEOSSAFFIFESESU