Geographical Distribution

RNS Number : 7238U

Brunner Investment Trust PLC

04 December 2013

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 November 2013


	VALUE	%

CASH & FI	36,659,526	11.49

UNITED KINGDOM	142,594,275	44.70

NORTH AMERICA	67,521,152	21.16

EUROPE	37,642,887	11.80

PACIFIC EX JAPAN	19,346,492	6.06

JAPAN	11,214,990	3.52

LATIN AMERICA	4,041,882	1.27

Total Assets less Current Liabilities	319,021,204	100.00





Europe
Austria	1,330,025	0.42
Belgium	1,731,451	0.54
France	4,540,987	1.42
Germany	14,191,545	4.45
Spain	3,750,208	1.18
Switzerland	12,098,671	3.79
	37,642,887	11.80



Other Pacific
Australia	4,367,801	1.37
China	8,078,438	2.53
Hong Kong	1,693,014	0.53
Singapore	1,667,886	0.52
South Korea	-	0.00
Taiwan	3,539,353	1.11
	19,346,492	6.06


Latin America

Brazil	4,041,882	1.27
	4,041,882	1.27


United Kingdom
UK	142,594,275	44.70
	142,594,275	44.70



North America
USA	64,838,542	20.32
Canada	2,682,610	0.84
	67,521,152	21.16

Asia
Japan	11,214,990	3.52
	11,214,990	3.52

TOTAL stock value	282,361,678	88.51

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 7065 1513

4 December 2013

RCM TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 November 2013

	VALUE	%
CASH	11,685,783	8.91

UNITED KINGDOM	1,900,712	1.45

EUROPE	9,086,082	6.93

NORTH AMERICA	92,422,785	70.46

FAR EAST AND PACIFIC	15,363,018	11.71

SOUTH AMERICA	703,844	0.54


Total Assets less Current Liabilities	131,162,224	100.00

United Kingdom
UK total per valuation	1,900,712	1.45

Europe
France	4,451,781	3.40
Spain	1,333,955	1.02
Sweden	358,645	0.27
Switzerland	679,368	0.52
Netherlands	2,262,333	1.72
	9,086,082	6.93

North America
Canada	567,948	0.43
United States of America	91,854,837	70.03
	92,422,785	70.46


South America
Argentina	703,495	0.54
	703,495	0.54


Far East and Pacific
China	8,401,338	6.40
Japan	3,016,390	2.30
South Korea	344,496	0.26
Taiwan	3,600,794	2.75
	15,363,018	11.71