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