Geographical Distribution

RNS Number : 5987I

Brunner Investment Trust PLC

04 July 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 28 June 2013
	VALUE			%
CASH & FI	29,486,082			9.78
UNITED KINGDOM	133,197,455			44.17
NORTH AMERICA	65,016,728			21.56
EUROPE	33,774,251			11.20
PACIFIC EX JAPAN	22,099,904			7.33
JAPAN	13,526,859			4.49
LATIN AMERICA	4,429,847			1.47
Total Assets less Current Liabilities	301,531,126			100.00
Europe
Austria	1,262,714			0.42
Belgium	1,495,929			0.50
France	4,028,644			1.34
Germany	12,885,091			4.27
Spain	3,445,255			1.14
Switzerland	10,656,618			3.53
	33,774,251			11.20
Other Pacific
Australia	3,937,339			1.30
China	7,739,849			2.57
Hong Kong	1,523,002			0.51
Singapore	3,733,309			1.24
South Korea	1,378,028			0.46
Taiwan	3,788,377			1.25
	22,099,904			7.33
Latin America
Brazil	4,429,847			1.47
	4,429,847			1.47
United Kingdom
UK	133,197,455			44.17
	133,197,455			44.17
North America
USA	62,542,699			20.74
Canada	2,474,029			0.82
	65,016,728			21.56
Asia
Japan	13,526,859			4.49
	13,526,859			4.49
TOTAL stock value	272,045,044			90.22

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

4 July 2013

 

END

 

 

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