Geographical Distribution

RNS Number : 8149N

Brunner Investment Trust PLC

03 October 2012

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 September 2012
	VALUE			%
CASH & FI	38,356,926			13.95
UNITED KINGDOM	118,145,743			42.97
NORTH AMERICA	61,626,997			22.41
EUROPE	24,401,461			8.88
PACIFIC EX JAPAN	21,326,621			7.76
JAPAN	6,413,129			2.33
LATIN AMERICA	4,673,914			1.70
Total Assets less Current Liabilities	274,944,791			100.00
Europe
Austria	1,084,845			0.39
Belgium	2,567,479			0.93
France	3,549,071			1.29
Germany	10,570,580			3.85
Spain	2,364,722			0.86
Switzerland	4,264,764			1.56
	24,401,461			8.88
Other Pacific
Australia	4,037,014			1.47
China	5,648,172			2.06
Hong Kong	2,816,264			1.02
Singapore	3,263,006			1.19
South Korea	2,365,427			0.86
Taiwan	3,196,738			1.16
	21,326,621			7.76
Latin America
Brazil	4,673,914			1.70
	4,673,914			1.70
United Kingdom
UK	118,145,743			42.97
	118,145,743			42.97
North America
USA	59,659,053			21.69
Canada	1,967,944			0.72
	61,626,997			22.41
Asia
Japan	6,413,129			2.33
	6,413,129			2.33
TOTAL stock value	236,587,865			86.04

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 October 2012

 

END

 

 

GEOFSISUDFESELS