Geographical Distribution

RNS Number : 2465Z

Brunner Investment Trust PLC

05 March 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 February 2013
	VALUE			%
CASH & FI	40,564,565			13.50
UNITED KINGDOM	125,231,417			41.68
NORTH AMERICA	65,466,877			21.79
EUROPE	30,082,419			10.00
PACIFIC EX JAPAN	26,258,719			8.74
JAPAN	7,464,306			2.48
LATIN AMERICA	5,425,886			1.81
Total Assets less Current Liabilities	300,494,189			100.00
Europe
Austria	1,380,277			0.46
Belgium	2,754,912			0.92
France	4,346,506			1.44
Germany	12,375,504			4.11
Spain	2,763,531			0.92
Switzerland	6,461,689			2.15
	30,082,419			10.00
Other Pacific
Australia	5,395,156			1.79
China	6,460,808			2.15
Hong Kong	3,514,920			1.17
Singapore	4,165,026			1.39
South Korea	2,967,786			0.99
Taiwan	3,755,023			1.25
	26,258,719			8.74
Latin America
Brazil	5,425,886			1.81
	5,425,886			1.81
United Kingdom
UK	125,231,417			41.68
	125,231,417			41.68
North America
USA	63,526,515			21.14
Canada	1,940,362			0.65
	65,466,877			21.79
Asia
Japan	7,464,306			2.48
	7,464,306			2.48
TOTAL stock value	259,929,624			86.50

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 March 2013

5 March 2013

 

END

 

 

GEOSSAFSIFDSEDD