Geographical Distribution
Brunner Investment Trust PLC
06 May 2008
THE BRUNNER INVESTMENT TRUST PLC
Geographical Distribution as at 30 April 2008
VALUE %
CASH & FI 39,448,654 12.86
UNITED KINGDOM 137,811,092 44.94
NORTH AMERICA 74,067,111 24.15
EUROPE 30,372,604 9.90
PACIFIC EX JAPAN 11,809,333 3.85
JAPAN 11,368,956 3.71
LATIN AMERICA 1,818,495 0.59
Total Assets less Current Liabilities 306,696,245 100.00
Europe
Belgium 3,286,873 1.07
France 4,569,915 1.49
Germany 5,186,945 1.69
Greece 1,347,456 0.44
Italy 1,933,011 0.63
Netherlands 3,910,239 1.28
Spain 1,627,965 0.53
Switzerland 8,510,200 2.77
30,372,604 9.90
Other Pacific
Australia 3,619,905 1.18
Hong Kong 3,279,388 1.07
Singapore 1,587,914 0.52
South Korea 2,173,962 0.71
Taiwan 1,148,164 0.37
11,809,333 3.85
Latin America
Latin America - Brazil 1,818,495 0.59
1,818,495 0.59
United Kingdom
UK total per valuation 137,811,092 44.94
137,811,092 44.94
North America
USA 68,089,584 22.20
Canada 4,928,017 1.61
Bermuda 1,049,510 0.34
74,067,111 24.15
Asia
Japan 11,368,956 3.71
11,368,956 3.71
TOTAL stock value 267,247,591 87.14
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
6 May 2008
This information is provided by RNS
The company news service from the London Stock Exchange