Geographical Distribution

RNS Number : 3198N

Brunner Investment Trust PLC

05 September 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 August 2013
	VALUE			%
CASH & FI	32,117,121			10.50
UNITED KINGDOM	136,865,872			44.74
NORTH AMERICA	65,323,346			21.36
EUROPE	35,519,646			11.61
PACIFIC EX JAPAN	20,117,071			6.58
JAPAN	12,709,638			4.15
LATIN AMERICA	3,251,036			1.06
Total Assets less Current Liabilities	305,903,730			100.00
Europe
Austria	1,414,741			0.45
Belgium	1,600,606			0.51
France	4,260,524			1.36
Germany	12,762,695			4.07
Spain	3,702,227			1.18
Switzerland	12,667,987			4.04
	36,408,780			11.61
Other Pacific
Australia	4,185,615			1.37
China	8,072,212			2.64
Hong Kong	1,546,096			0.51
Singapore	2,756,098			0.90
Taiwan	3,557,050			1.16
	20,117,071			6.58
Latin America
Brazil	3,251,036			1.06
	3,251,036			1.06
United Kingdom
UK	136,865,872			44.74
	136,865,872			44.74
North America
USA	62,544,412			20.45
Canada	2,778,934			0.91
	65,323,346			21.36
Asia
Japan	12,709,638			4.15
	12,709,638			4.15
TOTAL stock value	273,786,609			89.50

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

5 September 2013

 

END

 

 

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