Geographical Distribution

RNS Number : 8159S

Brunner Investment Trust PLC

05 December 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2012
	VALUE			%
CASH & FI	40,833,416			14.68
UNITED KINGDOM	119,197,344			42.85
NORTH AMERICA	60,253,255			21.66
EUROPE	25,092,248			9.02
PACIFIC EX JAPAN	21,865,381			7.86
JAPAN	6,323,685			2.27
LATIN AMERICA	4,617,131			1.66
Total Assets less Current Liabilities	278,182,460			100.00
Europe
Austria	1,224,402			0.44
Belgium	2,619,600			0.94
France	3,578,261			1.29
Germany	10,825,352			3.89
Spain	2,384,753			0.86
Switzerland	4,459,880			1.60
	25,092,248			9.02
Other Pacific
Australia	4,113,371			1.48
China	5,677,601			2.04
Hong Kong	2,928,193			1.05
Singapore	3,385,163			1.22
South Korea	2,585,271			0.93
Taiwan	3,175,782			1.14
	21,865,381			7.86
Latin America
Brazil	4,617,131			1.66
	4,617,131			1.66
United Kingdom
UK	119,197,344			42.85
	119,197,344			42.85
North America
USA	58,282,386			20.95
Canada	1,970,869			0.71
	60,253,255			21.66
Asia
Japan	6,323,685			2.27
	6,323,685			2.27
TOTAL stock value	237,349,044			85.32

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 December 2012

 

END

 

 

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