Geographical Distribution

RNS Number : 3408G

Brunner Investment Trust PLC

05 June 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 May 2013
	VALUE			%
CASH & FI	31,840,370			10.20
UNITED KINGDOM	134,813,941			43.16
NORTH AMERICA	68,524,833			21.94
EUROPE	31,540,015			10.11
PACIFIC EX JAPAN	26,839,065			8.60
JAPAN	13,621,244			4.36
LATIN AMERICA	5,087,317			1.63
Total Assets less Current Liabilities	312,266,785			100.00
Europe
Austria	1,340,903			0.43
Belgium	1,518,711			0.49
France	4,325,193			1.39
Germany	13,145,796			4.21
Spain	3,288,634			1.05
Switzerland	7,920,778			2.54
	31,540,015			10.11
Other Pacific
Australia	6,280,227			2.01
China	8,270,735			2.65
Hong Kong	1,599,040			0.51
Singapore	4,087,786			1.31
South Korea	2,829,114			0.91
Taiwan	3,772,163			1.21
	26,839,065			8.60
Latin America
Brazil	5,087,317			1.63
	5,087,317			1.63
United Kingdom
UK	134,813,941			43.16
	134,813,941			43.16
North America
USA	65,965,202			21.12
Canada	2,559,631			0.82
	68,524,833			21.94
Asia
Japan	13,621,244			4.36
	13,621,244			4.36
TOTAL stock value	280,426,415			89.80

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 June 2013

 

END

 

 

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