Geographical Distribution

RNS Number : 0413E

Brunner Investment Trust PLC

04 February 2015

THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 January 2015


	VALUE	%

CASH & FI	23,281,149	7.03

UNITED KINGDOM	140,550,540	42.43

NORTH AMERICA	87,437,564	26.40

EUROPE	42,837,216	12.93

PACIFIC EX JAPAN	22,103,735	6.67

JAPAN	9,724,088	2.94

LATIN AMERICA	5,288,378	1.60

Total Assets less Current Liabilities	331,222,670	100.00





Europe
Belgium	2,183,606	0.65
France	4,255,266	1.28
Germany	17,256,812	5.21
Ireland	1,278,588	0.39
Spain	3,067,647	0.93
Switzerland	14,795,297	4.47
	42,837,216	12.93



Other Pacific
Australia	8,997,062	2.72
China	5,777,269	1.74
Hong Kong	5,070,879	1.53
Taiwan	2,258,525	0.68
	22,103,735	6.67




Latin America

Brazil	5,288,378	1.60
	5,288,378	1.60


United Kingdom
UK	140,550,540	42.43
	140,550,540	42.43



North America
USA	87,437,564	26.40
	87,437,564	26.40


Asia
Japan	9,724,088	2.94
	9,724,088	2.94

TOTAL stock value	307,941,521	92.97