Geographical Distribution

RNS Number : 5142B

Brunner Investment Trust PLC

03 April 2013

 



THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 31 March 2013
	VALUE			%
CASH & FI	39,508,429			12.89
UNITED KINGDOM	128,532,287			41.95
NORTH AMERICA	68,602,619			22.40
EUROPE	29,267,069			9.55
PACIFIC EX JAPAN	25,594,913			8.36
JAPAN	9,387,530			3.06
LATIN AMERICA	5,498,158			1.79
Total Assets less Current Liabilities	306,391,005			100.00
Europe
Austria	1,319,899			0.43
Belgium	1,775,347			0.58
France	4,241,932			1.38
Germany	12,119,176			3.96
Spain	2,915,648			0.95
Switzerland	6,895,067			2.25
	29,267,069			9.55
Other Pacific
Australia	5,168,305			1.69
China	6,273,848			2.05
Hong Kong	3,437,367			1.12
Singapore	4,138,919			1.35
South Korea	2,808,021			0.92
Taiwan	3,768,453			1.23
	25,594,913			8.36
Latin America
Brazil	5,498,158			1.79
	5,498,158			1.79
United Kingdom
UK	128,532,287			41.95
	128,532,287			41.95
North America
USA	66,691,248			21.78
Canada	1,911,371			0.62
	68,602,619			22.40
Asia
Japan	9,387,530			3.06
	9,387,530			3.06
TOTAL stock value	266,882,576			87.11

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

3 April 2013

 

END

 

 

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